Sigachi Industries Limited (SIGACHI.NS)
INR 43.8
(1.2%)
INR 43.8
(1.2%)
| 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 | - | - | -141.38 Million | - | - | - |
| Common Stock Issuance | 1.06 Billion | - | 964.89 Million | - | - | - |
| Other Financing Activities | 167 Thousand | 628.57 Million | 424.65 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 | -444.00 | 428.00 | 356.00 | 614.00 |
| 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 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.6 Million | 571.8 Million | 150.39 Million | 161.14 Million | 151.49 Million | 108.75 Million |
| Depreciation & Amortization | - | 107.99 Million | - | 28.21 Million | 25.24 Million | 19.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -571.31 Million | - | - | - | - |
| Other non-cash items | -131.6 Million | 650.53 Million | -150.39 Million | -161.14 Million | -151.49 Million | -108.75 Million |
| Investing Cash Flow | - | -1.64 Billion | - | - | - | - |
| Investments in PPE | - | -851.88 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -868.32 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 74.47 Million | - | - | - | - |
| Financing Cash Flow | - | 1.79 Billion | - | - | - | - |
| Debt repayment | - | -795.89 Million | - | - | - | - |
| Dividends payments | - | -30.74 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.06 Billion | - | - | - | - |
| Other Financing Activities | - | 167 Thousand | - | - | - | - |
| Accounts receivables | - | -651.83 Million | - | - | - | - |
| Accounts payables | - | 236.99 Million | - | - | - | - |
| Inventory | - | -38.77 Million | - | - | - | - |
| Other working capital | - | -117.69 Million | - | - | - | - |
| Cash at beginning of period | - | 137.52 Million | - | 923.14 Million | 872.65 Million | 137.52 Million |
| Cash at end of period | - | 570.56 Million | - | 979.56 Million | 923.14 Million | 176.73 Million |
| Capital Expenditure | - | -851.88 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 433.04 Million | - | 56.42 Million | 50.48 Million | 39.2 Million |
| Free Cash Flow | - | -762.45 Million | - | 56.42 Million | 50.48 Million | 39.2 Million |
SMTUF
PSA-PM
OSSUY
WIZC3
300007
ALLCARGO