Sigma Solve Limited (NSE:SIGMA)
India
· Delayed Price · Currency is INR 367.25
+4.80 (1.32%)
Jun 6, 2025, 3:23 PM IST
Sigma Solve Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
| Net Income | 190.9 | 161.37 | 117.66 | 89.61 | 31.18 | Upgrade
|
| Depreciation & Amortization | 10.48 | 10.92 | 3.8 | 2.32 | 3.13 | Upgrade
|
| Other Amortization | - | 0.03 | 0.03 | 3.91 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.33 | -24.72 | -6.76 | - | - | Upgrade
|
| Other Operating Activities | 43.59 | 10.68 | 112.29 | 55.56 | 17.8 | Upgrade
|
| Change in Accounts Receivable | -15.54 | -91.69 | -21.91 | 3.72 | 4.48 | Upgrade
|
| Change in Accounts Payable | -46.35 | -0.09 | -2.07 | 1.31 | -2.44 | Upgrade
|
| Change in Other Net Operating Assets | 1.32 | 7.48 | -0.41 | 8.05 | -1.6 | Upgrade
|
| Operating Cash Flow | 180.08 | 73.97 | 202.62 | 164.47 | 52.61 | Upgrade
|
| Operating Cash Flow Growth | 143.47% | -63.50% | 23.20% | 212.60% | - | Upgrade
|
| Capital Expenditures | -2 | -14.35 | -70.56 | -1.09 | -6.11 | Upgrade
|
| Investment in Securities | -203.71 | 384.92 | -237.2 | -150.14 | -48.92 | Upgrade
|
| Other Investing Activities | -1.61 | -5.35 | -0.01 | 5.37 | 1.08 | Upgrade
|
| Investing Cash Flow | -207.31 | 365.22 | -307.76 | -145.86 | -54.36 | Upgrade
|
| Short-Term Debt Issued | - | 11.12 | 4.35 | 2.17 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 30.14 | - | 7.55 | Upgrade
|
| Total Debt Issued | - | 11.12 | 34.49 | 2.17 | 7.55 | Upgrade
|
| Short-Term Debt Repaid | -1.95 | - | - | - | -24.24 | Upgrade
|
| Long-Term Debt Repaid | -9.88 | -1.45 | - | -10.1 | - | Upgrade
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| Total Debt Repaid | -11.83 | -1.45 | - | -10.1 | -24.24 | Upgrade
|
| Net Debt Issued (Repaid) | -11.83 | 9.67 | 34.49 | -7.93 | -16.69 | Upgrade
|
| Issuance of Common Stock | 0.03 | - | - | - | 49.55 | Upgrade
|
| Common Dividends Paid | -5.14 | -5.14 | -2.06 | -2.06 | - | Upgrade
|
| Other Financing Activities | -4.07 | -416.52 | -0.1 | -0.03 | -0.07 | Upgrade
|
| Financing Cash Flow | -21.01 | -411.99 | 32.33 | -10.01 | 32.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -48.25 | 27.19 | -72.8 | 8.59 | 31.04 | Upgrade
|
| Free Cash Flow | 178.08 | 59.61 | 132.07 | 163.37 | 46.5 | Upgrade
|
| Free Cash Flow Growth | 198.73% | -54.86% | -19.16% | 251.31% | - | Upgrade
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| Free Cash Flow Margin | 23.38% | 9.16% | 23.65% | 39.76% | 21.98% | Upgrade
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| Free Cash Flow Per Share | 17.32 | 5.80 | 12.85 | 15.90 | 5.29 | Upgrade
|
| Cash Interest Paid | 4.07 | 3.16 | 0.1 | 0.03 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 37.17 | 93.74 | 34.84 | 20 | 21.71 | Upgrade
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| Levered Free Cash Flow | 87.26 | 13.55 | 97.46 | 110.5 | 41.45 | Upgrade
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| Unlevered Free Cash Flow | 89.81 | 15.52 | 97.54 | 110.55 | 41.55 | Upgrade
|
| Change in Net Working Capital | 72.99 | 118.48 | -25.09 | -12.91 | -0.31 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.