Sigma Solve Limited (SIGMA.BO)
INR 351.4
(-1.71%)
INR 351.4
(-1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.45 Million | 197.42 Million | 164.46 Million | 52.61 Million | -4.24 Million | 2.95 Million |
| Net Income | 161.37 Million | 234.34 Million | 161.34 Million | 73.46 Million | 21.23 Million | 4.74 Million |
| Depreciation & Amortization | 10.94 Million | 3.88 Million | 2.32 Million | 3.19 Million | 1.92 Million | 703 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.3 Million | 24.31 Million | 13.07 Million | 439 Thousand | -25.16 Million | -1.62 Million |
| Other non-cash items | 91.11 Million | -65.12 Million | -12.27 Million | -24.48 Million | -2.24 Million | -870 Thousand |
| Investing Cash Flow | 370.56 Million | -122.31 Million | -145.86 Million | -54.35 Million | 42.25 Million | -8.32 Million |
| Investments in PPE | -14.35 Million | -70.3 Million | -1.09 Million | -6.1 Million | -4.15 Million | -858 Thousand |
| Acquisitions | - | 107 Thousand | 14 Thousand | - | 31.58 Million | - |
| Investment purchases | - | -243.32 Million | -154.73 Million | -48.91 Million | -31.69 Million | - |
| Sales/Maturities of investments | 384.92 Million | 182.75 Million | 4.6 Million | - | 4.28 Million | - |
| Other Investing Activities | 379.56 Million | 8.44 Million | 5.35 Million | 667.8 Thousand | 42.25 Million | -7.46 Million |
| Financing Cash Flow | -408.82 Million | 32.31 Million | -10.01 Million | 32.78 Million | 40.62 Million | 5.46 Million |
| Debt repayment | -9.66 Million | -34.46 Million | -7.92 Million | -16.69 Million | -21.26 Million | -150 Thousand |
| Dividends payments | -5.13 Million | -2.05 Million | -2.05 Million | - | - | - |
| Common Stock Repurchased | -413.35 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 49.54 Million | 20 Million | - |
| Other Financing Activities | -405.39 Million | 68.83 Million | -34 Thousand | -66.4 Thousand | 41.88 Million | 5.61 Million |
| Accounts receivables | -91.69 Million | -21.84 Million | 3.71 Million | 4.47 Million | -34.36 Million | -3.65 Million |
| Accounts payables | -94 Thousand | 3.15 Million | 1.31 Million | -2.43 Million | 2.28 Million | - |
| Inventory | - | - | 1000.00 | 704.00 | - | - |
| Other working capital | 7.47 Million | 43.01 Million | 8.04 Million | -1.6 Million | 6.91 Million | 971 Thousand |
| Cash at beginning of period | 46.16 Million | 118.45 Million | 109.85 Million | 78.81 Million | 179.44 Thousand | 85 Thousand |
| Cash at end of period | 72.84 Million | 225.86 Million | 118.45 Million | 109.85 Million | 78.81 Million | 179 Thousand |
| Capital Expenditure | -14.35 Million | -70.3 Million | -1.09 Million | -6.1 Million | -4.15 Million | -858 Thousand |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 26.67 Million | 107.41 Million | 8.59 Million | 31.04 Million | 78.63 Million | 94 Thousand |
| Free Cash Flow | 51.09 Million | 127.12 Million | 163.37 Million | 46.5 Million | -8.4 Million | 2.09 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161.37 Million | 53.2 Million | 45.85 Million | 26.59 Million | 53.5 Million | 234.34 Million |
| Depreciation & Amortization | 10.94 Million | - | 3.24 Million | 3.15 Million | 1.21 Million | 3.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.3 Million | - | - | - | - | 24.31 Million |
| Other non-cash items | 91.11 Million | -53.2 Million | -45.85 Million | -26.59 Million | -53.5 Million | -65.12 Million |
| Investing Cash Flow | 370.56 Million | - | - | - | - | -122.31 Million |
| Investments in PPE | -14.35 Million | - | - | - | - | -70.3 Million |
| Acquisitions | - | - | - | - | - | 107 Thousand |
| Investment purchases | - | - | - | - | - | -243.32 Million |
| Sales/Maturities of investments | 384.92 Million | - | - | - | - | 182.75 Million |
| Other Investing Activities | 379.56 Million | - | - | - | - | 8.44 Million |
| Financing Cash Flow | -408.82 Million | - | - | - | - | 32.31 Million |
| Debt repayment | -9.66 Million | - | - | - | - | -34.46 Million |
| Dividends payments | -5.13 Million | - | - | - | - | -2.05 Million |
| Common Stock Repurchased | -413.35 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -405.39 Million | - | - | - | - | 68.83 Million |
| Accounts receivables | -91.69 Million | - | - | - | - | -21.84 Million |
| Accounts payables | -94 Thousand | - | - | - | - | 3.15 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.47 Million | - | - | - | - | 43.01 Million |
| Cash at beginning of period | 46.16 Million | - | 28.58 Million | 1.99 Million | - | 118.45 Million |
| Cash at end of period | 72.84 Million | - | 45.85 Million | 28.58 Million | 53.5 Million | 225.86 Million |
| Capital Expenditure | -14.35 Million | - | - | - | - | -70.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 26.67 Million | - | 17.26 Million | 26.59 Million | 53.5 Million | 107.41 Million |
| Free Cash Flow | 51.09 Million | - | 45.85 Million | 26.59 Million | 53.5 Million | 127.12 Million |
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