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Sigma Solve Limited (SIGMA.BO)

BSE - BSE Real Time Price. Currency in INR
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359.20-22.95 (-6.01%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
161,374
161,374
117,656
89,605
31,180
-
Depreciation & amortization
10,943
10,943
3,825
2,320
3,194
-
Change in working capital
-84,309
-84,309
-24,387
13,074
439
-
Other working capital
59,612
59,612
132,069
163,374
46,504
-
Other non-cash items
8,426
8,426
-71
20
-1,254
-
Net cash provided by operating activites
73,965
73,965
202,626
164,467
52,613
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,353
-14,353
-70,557
-1,093
-6,109
-
Other investing activites
-
-
8,446
5,353
-192
42,253
Net cash used for investing activites
365,216
365,216
-307,760
-145,862
-54,358
-
Net change in cash
27,194
27,194
-72,802
8,592
31,042
-
Cash at beginning of period
45,648
45,648
118,450
109,859
78,817
-
Cash at end of period
72,842
72,842
45,648
118,451
109,859
-
Free Cash Flow
Operating Cash Flow
73,965
73,965
202,626
164,467
52,613
-
Capital Expenditure
-14,353
-14,353
-70,557
-1,093
-6,109
-
Free Cash Flow
59,612
59,612
132,069
163,374
46,504
-