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Sigma Solve Limited (SIGMA.NS)

NSE - NSE Real Time Price. Currency in INR
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399.45-0.40 (-0.10%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
130,407
99,025
89,605
31,180
14,683
Depreciation & amortization
-
3,887
2,320
3,194
1,926
Change in working capital
-
24,319
13,074
439
-25,163
Other working capital
-
127,121
163,374
46,504
-8,400
Other non-cash items
-
-3,460
20
-1,254
639.671
Net cash provided by operating activites
-
197,423
164,467
52,613
-4,241
Cash flows from investing activities
Investments in property, plant and equipment
-
-70,302
-1,093
-6,109
-4,159
Other investing activites
-
8,446
5,353
-192
42,253
Net cash used for investing activites
-
-122,318
-145,862
-54,358
42,257
Net change in cash
-
107,416
8,592
31,042
78,638
Cash at beginning of period
-
118,451
109,859
78,817
179.446
Cash at end of period
-
225,867
118,451
109,859
78,817
Free Cash Flow
Operating Cash Flow
-
197,423
164,467
52,613
-4,241
Capital Expenditure
-
-70,302
-1,093
-6,109
-4,159
Free Cash Flow
-
127,121
163,374
46,504
-8,400