Sigma Advanced Systems Limited (NSE:SIGMAADV)
India · Delayed Price · Currency is INR 934.00
-3.95 (-0.42%)
Nov 11, 2026, 1:14 PM IST
Sigma Advanced Systems 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 | 1,976 | 2,680 | -139.85 | -127.47 | 88.29 | 46.21 |
Depreciation & Amortization | 349.18 | 144.92 | 48.69 | 31.88 | 28.41 | 36.14 |
Loss (Gain) From Sale of Assets | - | -1,846 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 16.74 |
Loss (Gain) on Equity Investments | -702.7 | -768.94 | - | 203.32 | 25.44 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 130.13 |
Other Operating Activities | 529.68 | 327.39 | 225.4 | 141.56 | 21.41 | -23.03 |
Change in Accounts Receivable | -1,694 | -1,220 | -70.74 | -38.46 | 175.14 | 117.85 |
Change in Inventory | -615.75 | -331.21 | 8.22 | - | - | - |
Change in Accounts Payable | 315.5 | -564.07 | 541.87 | 5.34 | -186.53 | 16.52 |
Change in Other Net Operating Assets | -2,140 | -523.06 | -419.84 | 8.7 | 0.13 | -175.82 |
Operating Cash Flow | -2,052 | -2,101 | 193.76 | 224.88 | 152.29 | 164.74 |
Operating Cash Flow Growth | - | - | -13.84% | 47.67% | -7.56% | -17.04% |
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 | -902.84 | -689.6 | -174.15 | -111.86 | -15.44 | -11.52 |
Sale of Property, Plant & Equipment | 11.94 | 4,016 | - | - | 180.7 | - |
Cash Acquisitions | -2,536 | -1,971 | - | - | - | - |
Divestitures | - | - | - | - | 10 | - |
Investment in Securities | -98.23 | 1,402 | 392.54 | - | -1,299 | - |
Other Investing Activities | 33.4 | 36.61 | 36.12 | 29.09 | -210.28 | -89.01 |
Investing Cash Flow | -3,318 | 2,783 | 204.46 | 97.23 | -1,334 | -100.52 |
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 |
Long-Term Debt Issued | - | - | - | - | 1,141 | - |
Total Debt Issued | 1,023 | - | - | - | 1,141 | - |
Long-Term Debt Repaid | - | -377.69 | -302.36 | -3.85 | -180.16 | -45.05 |
Total Debt Repaid | 962.96 | -377.69 | -302.36 | -3.85 | -180.16 | -45.05 |
Net Debt Issued (Repaid) | 1,986 | -377.69 | -302.36 | -3.85 | 960.69 | -45.05 |
Issuance of Common Stock | 4,710 | - | - | - | - | 295.03 |
Other Financing Activities | -309.43 | -197.19 | -198.59 | -170.63 | -108.96 | -29.45 |
Financing Cash Flow | 6,386 | -574.88 | -500.95 | -174.48 | 851.73 | 220.53 |
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 |
Net Cash Flow | 1,017 | 107.58 | -102.73 | 147.62 | -329.56 | 284.75 |
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 | -2,954 | -2,790 | 19.61 | 113.02 | 136.85 | 153.23 |
Free Cash Flow Growth | - | - | -82.65% | -17.41% | -10.69% | -7.30% |
Free Cash Flow Margin | -27.34% | -56.73% | 1.83% | - | 694.31% | 29.24% |
Free Cash Flow Per Share | -13.97 | -15.83 | 0.11 | 1.53 | 1.85 | 2.44 |
Levered Free Cash Flow | -5,512 | -3,701 | -87.18 | -101.6 | -600.09 | -688.69 |
Unlevered Free Cash Flow | -5,344 | -3,600 | 36.05 | 4.19 | -537.2 | -675.36 |
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 | 161.52 | 197.19 | 198.6 | 169.27 | 100.63 | 21.33 |
Cash Income Tax Paid | - | 121.73 | 7.69 | 6.36 | 36.19 | 0 |
Change in Working Capital | -4,135 | -2,638 | 59.52 | -24.42 | -11.26 | -41.44 |