Sigachi Industries Limited (NSE:SIGACHI)
India · Delayed Price · Currency is INR 22.37
-0.64 (-2.78%)
Jan 23, 2026, 3:29 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | -550.46 | 695.63 | 571.8 | 435.36 | 400.37 | 302.6 | Upgrade |
Depreciation & Amortization | 181.13 | 156.5 | 107.12 | 65.5 | 28.56 | 22.73 | Upgrade |
Other Amortization | 1.25 | 1.25 | 0.88 | 0.75 | 0.48 | 0.38 | Upgrade |
Other Operating Activities | 68.31 | 41.55 | 20.43 | -6.66 | -1.71 | 27.96 | Upgrade |
Change in Accounts Receivable | -171.51 | -336.37 | -651.84 | -200.45 | -243.67 | -81.55 | Upgrade |
Change in Inventory | -167.07 | -235.48 | -38.77 | -161.55 | -92.5 | 67.26 | Upgrade |
Change in Accounts Payable | 191.33 | -122.42 | 236.99 | 102.47 | 26.51 | 7.2 | Upgrade |
Change in Other Net Operating Assets | 22.04 | 68.66 | -117.7 | 54.75 | -59.56 | -51.08 | Upgrade |
Operating Cash Flow | -424.98 | 269.33 | 128.92 | 290.17 | 58.5 | 295.51 | Upgrade |
Operating Cash Flow Growth | - | 108.92% | -55.57% | 396.00% | -80.20% | 143.45% | Upgrade |
Capital Expenditures | -197.93 | -433.3 | -851.88 | -1,007 | -243.3 | -92.84 | Upgrade |
Investment in Securities | -71.88 | -71.88 | -868.33 | - | - | -1.5 | Upgrade |
Other Investing Activities | -62.2 | -425.54 | 112.77 | 88.64 | -385.27 | -19.98 | Upgrade |
Investing Cash Flow | -54.34 | -930.72 | -1,607 | -918.52 | -628.58 | -114.32 | Upgrade |
Short-Term Debt Issued | - | 256.14 | 480.03 | 63.63 | 148.11 | - | Upgrade |
Long-Term Debt Issued | - | 0.81 | 315.87 | 272.12 | - | - | Upgrade |
Total Debt Issued | 345.96 | 256.95 | 795.9 | 335.75 | 148.11 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -87.25 | Upgrade |
Long-Term Debt Repaid | - | -344.58 | -30.8 | - | -6.73 | -0.23 | Upgrade |
Total Debt Repaid | -346.02 | -344.58 | -30.8 | - | -6.73 | -87.48 | Upgrade |
Net Debt Issued (Repaid) | -0.06 | -87.63 | 765.1 | 335.75 | 141.38 | -87.48 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,254 | - | Upgrade |
Common Dividends Paid | - | -32.82 | -30.74 | -30.74 | -23.05 | -7.68 | Upgrade |
Other Financing Activities | 816.86 | 931.47 | 986.68 | -42.93 | -288.88 | -11.76 | Upgrade |
Financing Cash Flow | 816.8 | 811.02 | 1,721 | 262.08 | 1,084 | -106.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade |
Net Cash Flow | 337.48 | 149.63 | 242.51 | -366.27 | 513.66 | 74.27 | Upgrade |
Free Cash Flow | -622.91 | -163.98 | -722.97 | -716.99 | -184.8 | 202.67 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 226.22% | Upgrade |
Free Cash Flow Margin | -12.25% | -3.28% | -17.89% | -23.74% | -7.38% | 10.35% | Upgrade |
Free Cash Flow Per Share | -1.72 | -0.49 | -1.94 | -2.33 | -0.71 | 0.88 | Upgrade |
Cash Interest Paid | 118.88 | 107.09 | 52.63 | 30.93 | 6.66 | 7.73 | Upgrade |
Cash Income Tax Paid | 116.98 | 141.79 | 93.81 | 127.4 | 115.91 | 67.3 | Upgrade |
Levered Free Cash Flow | 212.98 | -594.58 | -912.31 | -851.57 | -272.64 | 121.37 | Upgrade |
Unlevered Free Cash Flow | 287.28 | -527.65 | -879.41 | -832.24 | -268.48 | 126.2 | Upgrade |
Change in Working Capital | -125.2 | -625.61 | -571.31 | -204.79 | -369.22 | -58.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.