Sigachi Industries Limited (BOM:543389)
India
· Delayed Price · Currency is INR 41.72
-0.42 (-1.00%)
At close: Feb 7, 2025
Sigachi Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | - | 571.8 | 435.36 | 400.37 | 302.6 | 203.16 | Upgrade
|
| Depreciation & Amortization | - | 107.12 | 65.5 | 28.56 | 22.73 | 19.19 | Upgrade
|
| Other Amortization | - | 0.88 | 0.75 | 0.48 | 0.38 | 0.38 | Upgrade
|
| Other Operating Activities | - | 20.43 | -6.66 | -1.71 | 27.96 | 22.31 | Upgrade
|
| Change in Accounts Receivable | - | -651.84 | -200.45 | -243.67 | -81.55 | -28.98 | Upgrade
|
| Change in Inventory | - | -38.77 | -161.55 | -92.5 | 67.26 | -53.62 | Upgrade
|
| Change in Accounts Payable | - | 236.99 | 102.47 | 26.51 | 7.2 | -16.13 | Upgrade
|
| Change in Other Net Operating Assets | - | -117.7 | 54.75 | -59.56 | -51.08 | -24.92 | Upgrade
|
| Operating Cash Flow | - | 128.92 | 290.17 | 58.5 | 295.51 | 121.39 | Upgrade
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| Operating Cash Flow Growth | - | -55.57% | 396.00% | -80.20% | 143.45% | -16.05% | Upgrade
|
| Capital Expenditures | - | -851.88 | -1,007 | -243.3 | -92.84 | -59.26 | Upgrade
|
| Investment in Securities | - | -868.33 | - | - | -1.5 | - | Upgrade
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| Other Investing Activities | - | 112.77 | 88.64 | -385.27 | -19.98 | -8.98 | Upgrade
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| Investing Cash Flow | - | -1,607 | -918.52 | -628.58 | -114.32 | -68.24 | Upgrade
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| Short-Term Debt Issued | - | 480.03 | 63.63 | 148.11 | - | 50.08 | Upgrade
|
| Long-Term Debt Issued | - | 315.87 | 272.12 | - | - | 6.76 | Upgrade
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| Total Debt Issued | - | 795.9 | 335.75 | 148.11 | - | 56.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -87.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -30.8 | - | -6.73 | -0.23 | - | Upgrade
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| Total Debt Repaid | - | -30.8 | - | -6.73 | -87.48 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 765.1 | 335.75 | 141.38 | -87.48 | 56.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,254 | - | - | Upgrade
|
| Common Dividends Paid | - | -30.74 | -30.74 | -23.05 | -7.68 | -3.07 | Upgrade
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| Other Financing Activities | - | 986.68 | -42.93 | -288.88 | -11.76 | -22.33 | Upgrade
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| Financing Cash Flow | - | 1,721 | 262.08 | 1,084 | -106.92 | 31.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | - | 242.51 | -366.27 | 513.66 | 74.27 | 84.57 | Upgrade
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| Free Cash Flow | - | -722.97 | -716.99 | -184.8 | 202.67 | 62.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 226.22% | -27.08% | Upgrade
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| Free Cash Flow Margin | - | -17.89% | -23.74% | -7.38% | 10.35% | 4.35% | Upgrade
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| Free Cash Flow Per Share | - | -1.94 | -2.33 | -0.71 | 0.88 | 0.81 | Upgrade
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| Cash Interest Paid | - | 52.63 | 30.93 | 6.66 | 7.73 | 17.3 | Upgrade
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| Cash Income Tax Paid | - | 93.81 | 127.4 | 115.91 | 67.3 | 49.18 | Upgrade
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| Levered Free Cash Flow | - | -912.31 | -851.57 | -272.64 | 121.37 | -3.89 | Upgrade
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| Unlevered Free Cash Flow | - | -879.41 | -832.24 | -268.48 | 126.2 | 6.91 | Upgrade
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| Change in Net Working Capital | - | 579.83 | 217.08 | 367.59 | 51.12 | 118.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.