Sigma Solve Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -38.30 -0.24 (-0.62%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.69 | -1.18 | 0.97 | 3.45 |
| Net Changein Cash | 6.24 | -4.82 | 2.72 | -7.28 |
| Cash Taxes Paid | 6.58 | 3.72 | 9.37 | 3.48 |
| Net Income/ Starting Line | 31.60 | 25.69 | 25.21 | 23.68 |
| Total Cash Dividends Paid | -0.51 | -0.51 | -0.51 | -0.21 |
| Changesin Working Capital | -3.51 | -9.77 | -18.57 | -6.41 |
| Cashfrom Operating Activities | 30.50 | 18.01 | 7.40 | 20.26 |
| Cash Interest Paid | 0.35 | 0.41 | - | - |
| Cashfrom Financing Activities | -2.56 | -2.10 | -41.20 | 3.23 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | - | - |
| Depreciation/ Depletion | 0.88 | 1.05 | 1.09 | 0.38 |
| Other Investing Cash Flow Items Total | -21.51 | -20.53 | 37.96 | -23.72 |
| Capital Expenditures | -0.19 | -0.20 | -1.44 | -7.06 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.54 | 1.05 | -0.34 | 2.61 |
| Financing Cash Flow Items | -0.35 | -0.41 | -41.65 | -0.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -21.70 | -20.73 | 36.52 | -30.78 |
*All figures in crores except per share values
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