Sigma Solve Ltd
NSE:SIGMA
Sigma Solve Ltd
NSE:SIGMA
Price:
44.38
INR
0.68%
Market Closed
Market Cap:
₹4.6B
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Cash Flow Statement
Cash Flow Statement
Sigma Solve Ltd
Sigma Solve Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
266
|
252
|
223
|
257
|
307
|
|
| Depreciation & Amortization |
6
|
11
|
12
|
10
|
10
|
|
| Other Non-Cash Items |
(16)
|
(3)
|
10
|
10
|
2
|
|
| Cash Taxes Paid |
54
|
94
|
72
|
37
|
41
|
|
| Cash Interest Paid |
0
|
0
|
3
|
4
|
4
|
|
| Change in Working Capital |
(126)
|
(186)
|
(102)
|
(98)
|
(42)
|
|
| Cash from Operating Activities |
136
N/A
|
74
-46%
|
144
+95%
|
180
+25%
|
277
+54%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(149)
|
(14)
|
65
|
(2)
|
(2)
|
|
| Other Items |
(264)
|
380
|
249
|
(205)
|
(258)
|
|
| Cash from Investing Activities |
(413)
N/A
|
365
N/A
|
312
-14%
|
(207)
N/A
|
(259)
-25%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
38
|
10
|
(15)
|
(12)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(10)
|
(5)
|
(5)
|
|
| Other |
1
|
(417)
|
(418)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
37
N/A
|
(412)
N/A
|
(442)
-7%
|
(21)
+95%
|
(19)
+10%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(240)
N/A
|
27
N/A
|
14
-48%
|
(48)
N/A
|
(1)
+99%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(13)
N/A
|
60
N/A
|
209
+250%
|
178
-15%
|
276
+55%
|
|
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