Sigachi Industries Limited (SIGACHI.BO)

INR 52.77

(2.73%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 89.42 Million 290.16 Million 58.5 Million 295.51 Million 121.38 Million 144.58 Million
Net Income 571.8 Million 544.78 Million 515.98 Million 384.83 Million 253.43 Million 247.28 Million
Depreciation & Amortization 107.99 Million 66.25 Million 29.04 Million 23.1 Million 19.57 Million 16.71 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -571.31 Million -204.78 Million -369.21 Million -58.16 Million -123.65 Million -101.41 Million
Other non-cash items 650.53 Million -116.08 Million -117.31 Million -54.27 Million -27.97 Million -18 Million
Investing Cash Flow -1.64 Billion -918.52 Million -628.57 Million -114.32 Million -68.24 Million -59.59 Million
Investments in PPE -851.88 Million -1 Billion -243.3 Million -92.83 Million -59.25 Million -59.38 Million
Acquisitions - - - - - -
Investment purchases -868.32 Million - - -1.5 Million - -
Sales/Maturities of investments - - - - - 604.99 Thousand
Other Investing Activities 74.47 Million 88.63 Million -385.27 Million -19.98 Million -8.98 Million -812.99 Thousand
Financing Cash Flow 1.79 Billion 262.08 Million 1.08 Billion -106.92 Million 31.42 Million -89.34 Million
Debt repayment -795.89 Million -335.75 Million -141.38 Million -87.48 Million -56.83 Million -24.84 Million
Dividends payments -30.74 Million -30.74 Million -23.04 Million -7.68 Million -3.6 Million -3.6 Million
Common Stock Repurchased - - -11.7 Million - - -
Common Stock Issuance 1.06 Billion - 964.89 Million - - -
Other Financing Activities 167 Thousand 628.57 Million 294.97 Million -11.75 Million 91.86 Million -60.88 Million
Accounts receivables -651.83 Million -200.44 Million -243.67 Million -81.54 Million -28.97 Million -44.03 Million
Accounts payables 236.99 Million 102.46 Million 26.51 Million 7.2 Million -16.12 Million 4.85 Million
Inventory -38.77 Million -161.55 Million -92.49 Million 67.26 Million -53.62 Million -65.88 Million
Other working capital -117.69 Million 54.74 Million -59.55 Million -51.07 Million -24.92 Million 3.65 Million
Cash at beginning of period 137.52 Million 693.82 Million 180.16 Million 105.89 Million 21.32 Million 25.67 Million
Cash at end of period 570.56 Million 327.55 Million 693.82 Million 180.16 Million 105.89 Million 21.32 Million
Capital Expenditure -851.88 Million -1 Billion -243.3 Million -92.83 Million -59.25 Million -59.38 Million
Effect of forex changes on cash - 1000.00 -1000.00 - - 1000.00
Net cash flow / Change in cash 433.04 Million -366.27 Million 513.66 Million 74.26 Million 84.57 Million -4.34 Million
Free Cash Flow -762.45 Million -716.99 Million -184.8 Million 202.67 Million 62.12 Million 85.2 Million

Cash Flow Charts