SIGACHI — Sigachi Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.23bn
- IN₹20.12bn
- IN₹3.99bn
- 31
- 12
- 54
- 19
Annual cashflow statement for Sigachi Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 253 | 385 | 516 | 545 | 698 |
| Depreciation | |||||
| Non-Cash Items | 20.7 | 12.1 | -1.41 | 11.3 | -11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -172 | -125 | -485 | -332 | -665 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | 296 | 58.5 | 290 | 129 |
| Capital Expenditures | -59.3 | -92.8 | -243 | -1,007 | -852 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.98 | -21.5 | -385 | 88.6 | -756 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.2 | -114 | -629 | -919 | -1,607 |
| Financing Cash Flow Items | -25.4 | -19.4 | -22.5 | -73.7 | -108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.4 | -107 | 1,084 | 262 | 1,721 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.6 | 74.3 | 514 | -366 | 243 |