Sigma Solve Limited (SIGMA.NS)

INR 351.15

(-1.54%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 65.45 Million 197.42 Million 164.46 Million 52.61 Million -3.38 Million 2.95 Million
Net Income 161.37 Million 234.34 Million 161.34 Million 73.46 Million 21.17 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 438.29 Thousand -25.07 Million -1.62 Million
Other non-cash items 91.11 Million -65.12 Million -12.27 Million -24.48 Million -1.41 Million -870 Thousand
Investing Cash Flow 370.56 Million -122.31 Million -145.86 Million -54.35 Million 41.42 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 150.13 Million - 31.58 Million -
Investment purchases - -243.32 Million -154.73 Million -48.91 Million -35.86 Million -
Sales/Maturities of investments 384.92 Million 243.21 Million 4.6 Million - 4.28 Million -
Other Investing Activities 379.56 Million -52.01 Million -144.76 Million 668.59 Thousand 45.58 Million -7.46 Million
Financing Cash Flow -408.82 Million 32.31 Million -10.01 Million 32.78 Million 40.59 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 -66.16 Thousand 41.86 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 - - - - 89.18 Thousand -
Other working capital 7.47 Million 43.01 Million 8.04 Million -1.6 Million 6.91 Million 2.02 Million
Cash at beginning of period 46.16 Million 118.45 Million 109.85 Million 78.81 Million 179 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 -7.54 Million 2.09 Million

Cash Flow Charts