Sigma Solve Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
60.56 +2.94 (5.10%)Updated : 13 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -1.180.973.45-0.79
Net Changein Cash -4.822.72-7.280.86
Cash Taxes Paid 3.729.373.482.00
Net Income/ Starting Line 25.6925.2123.6816.13
Total Cash Dividends Paid -0.51-0.51-0.21-0.21
Changesin Working Capital -9.77-18.57-6.41-0.69
Cashfrom Operating Activities 18.017.4020.2616.45
Cash Interest Paid 0.41---
Cashfrom Financing Activities -2.10-41.203.23-1.00
Issuance( Retirement)of Stock Net 0.00--0.00
Depreciation/ Depletion 1.051.090.380.23
Other Investing Cash Flow Items Total -20.5337.96-23.72-14.48
Capital Expenditures -0.20-1.44-7.06-0.11
period Type ----
Non- Cash Items 1.05-0.342.610.77
Financing Cash Flow Items -0.41-41.65-0.010.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -20.7336.52-30.78-14.59
*All figures in crores except per share values
Recommended For You
Trending Stocks
294.45+9.20(3.23%)
1,615.55+30.05(1.90%)
1,436.00+22.85(1.62%)
3,904.80-152.35 (-3.76%)
3,888.80-129.70 (-3.23%)