Sigma Advanced Systems Limited (BOM:532408)
India · Delayed Price · Currency is INR 416.15
-10.15 (-2.38%)
At close: Jun 2, 2026
Sigma Advanced Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,680 | -299.37 | -127.47 | 88.29 | 46.21 |
Depreciation & Amortization | 144.92 | 44.66 | 31.88 | 28.41 | 36.14 |
Loss (Gain) From Sale of Assets | -1,846 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 16.74 |
Loss (Gain) on Equity Investments | -768.94 | 383.85 | 203.32 | 25.44 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 130.13 |
Other Operating Activities | 181.23 | 147.36 | 141.56 | 21.41 | -23.03 |
Change in Accounts Receivable | -1,220 | 74.78 | -38.46 | 175.14 | 117.85 |
Change in Inventory | -331.21 | - | - | - | - |
Change in Accounts Payable | -564.07 | 430.95 | 5.34 | -186.53 | 16.52 |
Change in Other Net Operating Assets | -523.06 | -414.82 | 8.7 | 0.13 | -175.82 |
Operating Cash Flow | -2,247 | 367.4 | 224.88 | 152.29 | 164.74 |
Operating Cash Flow Growth | - | 63.38% | 47.67% | -7.56% | -17.04% |
Capital Expenditures | -689.6 | -172.66 | -111.86 | -15.44 | -11.52 |
Sale of Property, Plant & Equipment | 4,016 | - | - | 180.7 | - |
Cash Acquisitions | -1,971 | - | - | - | - |
Divestitures | - | - | - | 10 | - |
Investment in Securities | 1,402 | - | - | -1,299 | - |
Other Investing Activities | -36.07 | 35.36 | 29.09 | -210.28 | -89.01 |
Investing Cash Flow | -61.65 | -187.29 | 97.23 | -1,334 | -100.52 |
Long-Term Debt Issued | 2,394 | - | - | 1,141 | - |
Total Debt Issued | 2,394 | - | - | 1,141 | - |
Long-Term Debt Repaid | - | -76.74 | -3.85 | -180.16 | -45.05 |
Total Debt Repaid | - | -76.74 | -3.85 | -180.16 | -45.05 |
Net Debt Issued (Repaid) | 2,394 | -76.74 | -3.85 | 960.69 | -45.05 |
Issuance of Common Stock | - | - | - | - | 295.03 |
Other Financing Activities | 21.65 | -182.15 | -170.63 | -108.96 | -29.45 |
Financing Cash Flow | 2,416 | -258.9 | -174.48 | 851.73 | 220.53 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 107.58 | -78.79 | 147.62 | -329.56 | 284.75 |
Free Cash Flow | -2,937 | 194.75 | 113.02 | 136.85 | 153.23 |
Free Cash Flow Growth | - | 72.32% | -17.41% | -10.69% | -7.30% |
Free Cash Flow Margin | -59.11% | - | - | 694.31% | 29.24% |
Free Cash Flow Per Share | -16.66 | 2.64 | 1.53 | 1.85 | 2.44 |
Cash Interest Paid | - | 181.91 | 169.27 | 100.63 | 21.33 |
Cash Income Tax Paid | 121.73 | - | 6.36 | 36.19 | 0 |
Levered Free Cash Flow | -4,191 | -8.39 | -101.6 | -600.09 | -688.69 |
Unlevered Free Cash Flow | -4,068 | 105.31 | 4.19 | -537.2 | -675.36 |
Change in Working Capital | -2,638 | 90.91 | -24.42 | -11.26 | -41.44 |