Sigachi Industries Limited (NSE:SIGACHI)
India · Delayed Price · Currency is INR 25.92
-0.52 (-1.97%)
Jul 31, 2026, 3:15 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 | 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 | -817.59 | 695.63 | 571.8 | 435.36 | 400.37 |
Depreciation & Amortization | 175.84 | 156.5 | 107.12 | 65.5 | 28.56 |
Other Amortization | - | 1.25 | 0.88 | 0.75 | 0.48 |
Other Operating Activities | 435.55 | 41.55 | 20.43 | -6.66 | -1.71 |
Change in Accounts Receivable | -405.24 | -336.37 | -651.84 | -200.45 | -243.67 |
Change in Inventory | 206.81 | -235.48 | -38.77 | -161.55 | -92.5 |
Change in Accounts Payable | 231.49 | -122.42 | 236.99 | 102.47 | 26.51 |
Change in Other Net Operating Assets | 216.18 | 68.66 | -117.7 | 54.75 | -59.56 |
Operating Cash Flow | 43.03 | 269.33 | 128.92 | 290.17 | 58.5 |
Operating Cash Flow Growth | -84.02% | 108.92% | -55.57% | 396.00% | -80.20% |
Investing Activities
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 |
Capital Expenditures | -411.67 | -433.3 | -851.88 | -1,007 | -243.3 |
Investment in Securities | 2.28 | -71.88 | -868.33 | - | - |
Other Investing Activities | -116.13 | -425.54 | 112.77 | 88.64 | -385.27 |
Investing Cash Flow | -525.52 | -930.72 | -1,607 | -918.52 | -628.58 |
Financing Activities
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 |
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 | 200.96 | 256.95 | 795.9 | 335.75 | 148.11 |
Long-Term Debt Repaid | -1.44 | -344.58 | -30.8 | - | -6.73 |
Total Debt Repaid | -1.44 | -344.58 | -30.8 | - | -6.73 |
Net Debt Issued (Repaid) | 199.52 | -87.63 | 765.1 | 335.75 | 141.38 |
Issuance of Common Stock | - | - | - | - | 1,254 |
Common Dividends Paid | -38.21 | -32.82 | -30.74 | -30.74 | -23.05 |
Other Financing Activities | -138.88 | 931.47 | 986.68 | -42.93 | -288.88 |
Financing Cash Flow | 22.43 | 811.02 | 1,721 | 262.08 | 1,084 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 |
Net Cash Flow | -460.06 | 149.63 | 242.51 | -366.27 | 513.66 |
Free Cash Flow
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 |
Free Cash Flow | -368.63 | -163.98 | -722.97 | -716.99 | -184.8 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.58% | -3.28% | -17.89% | -23.74% | -7.38% |
Free Cash Flow Per Share | -0.96 | -0.49 | -1.94 | -2.33 | -0.71 |
Levered Free Cash Flow | 211.71 | -594.58 | -912.31 | -851.57 | -272.64 |
Unlevered Free Cash Flow | 298.58 | -527.65 | -879.41 | -832.24 | -268.48 |
Additional Metrics
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 |
Cash Interest Paid | 138.99 | 107.09 | 52.63 | 30.93 | 6.66 |
Cash Income Tax Paid | 100.76 | 141.79 | 93.81 | 127.4 | 115.91 |
Change in Working Capital | 249.23 | -625.61 | -571.31 | -204.79 | -369.22 |