Sigma Solve Limited (NSE:SIGMA)
India · Delayed Price · Currency is INR 40.68
+0.04 (0.10%)
Jun 15, 2026, 1:49 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 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 | 238.77 | 190.9 | 161.37 | 117.66 | 89.61 |
Depreciation & Amortization | 8.79 | 10.47 | 10.92 | 3.8 | 2.32 |
Other Amortization | - | 0.01 | 0.03 | 0.03 | 3.91 |
Loss (Gain) From Sale of Investments | -19.25 | -4.33 | -24.72 | -6.76 | - |
Other Operating Activities | 46.04 | 43.59 | 10.68 | 112.29 | 55.56 |
Change in Accounts Receivable | 61.68 | -15.54 | -91.69 | -21.91 | 3.72 |
Change in Accounts Payable | -36.17 | -46.35 | -0.09 | -2.07 | 1.31 |
Change in Other Net Operating Assets | 5.13 | 1.32 | 7.48 | -0.41 | 8.05 |
Operating Cash Flow | 305 | 180.08 | 73.97 | 202.62 | 164.47 |
Operating Cash Flow Growth | 69.37% | 143.47% | -63.50% | 23.20% | 212.60% |
Capital Expenditures | -1.94 | -2 | -14.35 | -70.56 | -1.09 |
Investment in Securities | -227.47 | -203.71 | 384.63 | -237.2 | -150.14 |
Other Investing Activities | 12.4 | -1.61 | -5.35 | -0.01 | 5.37 |
Investing Cash Flow | -217.02 | -207.31 | 364.92 | -307.76 | -145.86 |
Short-Term Debt Issued | - | - | 11.12 | 4.35 | 2.17 |
Long-Term Debt Issued | - | - | - | 30.14 | - |
Total Debt Issued | - | - | 11.12 | 34.49 | 2.17 |
Short-Term Debt Repaid | -6.49 | -1.95 | - | - | - |
Long-Term Debt Repaid | -10.46 | -9.88 | -1.45 | - | -10.1 |
Total Debt Repaid | -16.95 | -11.83 | -1.45 | - | -10.1 |
Net Debt Issued (Repaid) | -16.95 | -11.83 | 9.67 | 34.49 | -7.93 |
Issuance of Common Stock | - | 0.03 | - | - | - |
Common Dividends Paid | -5.14 | -5.14 | -5.14 | -2.06 | -2.06 |
Other Financing Activities | -3.53 | -4.07 | -416.52 | -0.1 | -0.03 |
Financing Cash Flow | -25.62 | -21.01 | -411.99 | 32.33 | -10.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 62.36 | -48.25 | 26.9 | -72.8 | 8.59 |
Free Cash Flow | 303.05 | 178.08 | 59.61 | 132.07 | 163.37 |
Free Cash Flow Growth | 70.18% | 198.72% | -54.86% | -19.16% | 251.31% |
Free Cash Flow Margin | 31.69% | 23.38% | 9.16% | 23.65% | 39.76% |
Free Cash Flow Per Share | 2.94 | 1.73 | 0.58 | 1.28 | 1.59 |
Cash Interest Paid | 3.53 | 4.07 | 3.16 | 0.1 | 0.03 |
Cash Income Tax Paid | 65.78 | 37.17 | 93.74 | 34.84 | 20 |
Levered Free Cash Flow | 170.24 | 98.33 | 13.55 | 97.46 | 110.5 |
Unlevered Free Cash Flow | 172.49 | 100.87 | 15.52 | 97.54 | 110.55 |
Change in Working Capital | 30.64 | -60.56 | -84.31 | -24.39 | 13.07 |