Sigachi Industries Limited (NSE:SIGACHI)
India · Delayed Price · Currency is INR 27.84
+0.26 (0.94%)
Nov 12, 2026, 3:30 PM IST
Sigachi Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 248.48 | -817.59 | 695.63 | 571.8 | 435.36 | 400.37 |
Depreciation & Amortization | 174.28 | 174.26 | 156.5 | 107.12 | 65.5 | 28.56 |
Other Amortization | 1.58 | 1.58 | 1.25 | 0.88 | 0.75 | 0.48 |
Other Operating Activities | 122.13 | -35.5 | 41.55 | 20.43 | -6.66 | -1.71 |
Change in Accounts Receivable | -446.77 | -405.24 | -336.37 | -651.84 | -200.45 | -243.67 |
Change in Inventory | 127.39 | 206.81 | -235.48 | -38.77 | -161.55 | -92.5 |
Change in Accounts Payable | -144.39 | 231.49 | -122.42 | 236.99 | 102.47 | 26.51 |
Change in Other Net Operating Assets | 297.47 | 216.18 | 68.66 | -117.7 | 54.75 | -59.56 |
Operating Cash Flow | 380.18 | -428.02 | 269.33 | 128.92 | 290.17 | 58.5 |
Operating Cash Flow Growth | - | - | 108.92% | -55.57% | 396.00% | -80.20% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -613.63 | -449.48 | -433.3 | -851.88 | -1,007 | -243.3 |
Investment in Securities | 2.28 | 2.28 | -71.88 | -868.33 | - | - |
Other Investing Activities | 13.98 | 392.73 | -425.54 | 112.77 | 88.64 | -385.27 |
Investing Cash Flow | -875.04 | -54.47 | -930.72 | -1,607 | -918.52 | -628.58 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 175.05 | 256.14 | 480.03 | 63.63 | 148.11 |
Long-Term Debt Issued | - | 25.91 | 0.81 | 315.87 | 272.12 | - |
Total Debt Issued | 97.49 | 200.96 | 256.95 | 795.9 | 335.75 | 148.11 |
Long-Term Debt Repaid | - | -1.44 | -344.58 | -30.8 | - | -6.73 |
Lease Payments | - | - | - | -30.8 | - | - |
Total Debt Repaid | -18.32 | -1.44 | -344.58 | -30.8 | - | -6.73 |
Net Debt Issued (Repaid) | 79.18 | 199.52 | -87.63 | 765.1 | 335.75 | 141.38 |
Issuance of Common Stock | - | - | - | - | - | 1,254 |
Common Dividends Paid | -38.21 | -38.21 | -32.82 | -30.74 | -30.74 | -23.05 |
Other Financing Activities | -143.12 | -138.88 | 931.47 | 986.68 | -42.93 | -288.88 |
Financing Cash Flow | -102.15 | 22.43 | 811.02 | 1,721 | 262.08 | 1,084 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | -0 |
Net Cash Flow | -597.02 | -460.06 | 149.63 | 242.51 | -366.27 | 513.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -233.45 | -877.5 | -163.98 | -722.97 | -716.99 | -184.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.76% | -18.36% | -3.28% | -17.89% | -23.74% | -7.38% |
Free Cash Flow Per Share | -0.61 | -2.30 | -0.49 | -1.94 | -2.33 | -0.71 |
Levered Free Cash Flow | -340 | 130.14 | -582.77 | -912.31 | -851.57 | -272.64 |
Unlevered Free Cash Flow | -257.44 | 210.05 | -515.84 | -879.41 | -832.24 | -268.48 |
Free Cash Flow After Leases | -233.45 | -877.5 | -163.98 | -753.77 | -716.99 | -184.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 132.1 | 127.86 | 107.09 | 52.63 | 30.93 | 6.66 |
Cash Income Tax Paid | 65.65 | 100.76 | 141.79 | 93.81 | 127.4 | 115.91 |
Change in Working Capital | -166.3 | 249.23 | -625.61 | -571.31 | -204.79 | -369.22 |