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Business News/Market/Market Stats/Sigachi Industries share price/ Sigachi Industries Cash Flow Annual
Sigachi Industries Cash Flow Annual
24.76 -1.27 (-4.88%)Updated : 11 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -8.76 | 76.51 | 33.58 | 14.14 |
| Net Changein Cash | 14.96 | 24.25 | -36.63 | 51.37 |
| Cash Taxes Paid | 14.18 | 9.38 | 12.74 | 11.59 |
| Net Income/ Starting Line | 92.32 | 69.77 | 54.48 | 51.60 |
| Total Cash Dividends Paid | -3.28 | -3.07 | -3.07 | -2.30 |
| Changesin Working Capital | -76.74 | -66.51 | -33.22 | -48.51 |
| Cashfrom Operating Activities | 26.93 | 12.89 | 29.02 | 5.85 |
| Cash Interest Paid | 12.41 | 7.78 | 4.29 | 1.17 |
| Cashfrom Financing Activities | 81.10 | 172.10 | 26.21 | 108.37 |
| Issuance( Retirement)of Stock Net | 105.55 | 106.43 | 0.00 | 96.49 |
| Depreciation/ Depletion | 15.78 | 10.80 | 6.63 | 2.90 |
| Other Investing Cash Flow Items Total | -49.74 | -75.56 | 8.86 | -38.53 |
| Capital Expenditures | -43.33 | -85.19 | -100.72 | -24.33 |
| period Type | - | - | - | - |
| Non- Cash Items | -4.42 | -1.17 | 1.13 | -0.14 |
| Financing Cash Flow Items | -12.41 | -7.76 | -4.29 | 0.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -93.07 | -160.74 | -91.85 | -62.86 |
*All figures in crores except per share values
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