Sigma Advanced Systems Limited (BOM:532408)
India
· Delayed Price · Currency is INR 260.95
+12.40 (4.99%)
At close: Apr 28, 2026
Sigma Advanced Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -299.37 | -127.47 | 88.29 | 46.21 | 18.48 | Upgrade
|
| Depreciation & Amortization | - | 44.66 | 31.88 | 28.41 | 36.14 | 36.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 16.74 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 383.85 | 203.32 | 25.44 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 130.13 | 19.98 | Upgrade
|
| Other Operating Activities | - | 147.36 | 141.56 | 21.41 | -23.03 | 41.72 | Upgrade
|
| Change in Accounts Receivable | - | 74.78 | -38.46 | 175.14 | 117.85 | 261.82 | Upgrade
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| Change in Accounts Payable | - | 430.95 | 5.34 | -186.53 | 16.52 | -100.24 | Upgrade
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| Change in Other Net Operating Assets | - | -414.82 | 8.7 | 0.13 | -175.82 | -79.49 | Upgrade
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| Operating Cash Flow | - | 367.4 | 224.88 | 152.29 | 164.74 | 198.57 | Upgrade
|
| Operating Cash Flow Growth | - | 63.38% | 47.67% | -7.56% | -17.04% | 13.93% | Upgrade
|
| Capital Expenditures | - | -172.66 | -111.86 | -15.44 | -11.52 | -33.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 180.7 | - | - | Upgrade
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| Divestitures | - | - | - | 10 | - | - | Upgrade
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| Investment in Securities | - | - | - | -1,299 | - | - | Upgrade
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| Other Investing Activities | - | 35.36 | 29.09 | -210.28 | -89.01 | 0.33 | Upgrade
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| Investing Cash Flow | - | -187.29 | 97.23 | -1,334 | -100.52 | -32.94 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,141 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1,141 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -76.74 | -3.85 | -180.16 | -45.05 | -101.42 | Upgrade
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| Total Debt Repaid | - | -76.74 | -3.85 | -180.16 | -45.05 | -101.42 | Upgrade
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| Net Debt Issued (Repaid) | - | -76.74 | -3.85 | 960.69 | -45.05 | -101.42 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 295.03 | - | Upgrade
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| Other Financing Activities | - | -182.15 | -170.63 | -108.96 | -29.45 | -54.9 | Upgrade
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| Financing Cash Flow | - | -258.9 | -174.48 | 851.73 | 220.53 | -156.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -78.79 | 147.62 | -329.56 | 284.75 | 9.32 | Upgrade
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| Free Cash Flow | - | 194.75 | 113.02 | 136.85 | 153.23 | 165.3 | Upgrade
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| Free Cash Flow Growth | - | 72.32% | -17.41% | -10.69% | -7.30% | - | Upgrade
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| Free Cash Flow Margin | - | - | - | 694.31% | 29.24% | 27.83% | Upgrade
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| Free Cash Flow Per Share | - | 2.64 | 1.53 | 1.85 | 2.44 | 3.73 | Upgrade
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| Cash Interest Paid | - | 181.91 | 169.27 | 100.63 | 21.33 | 46.03 | Upgrade
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| Cash Income Tax Paid | - | - | 6.36 | 36.19 | 0 | 0.07 | Upgrade
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| Levered Free Cash Flow | - | -8.39 | -101.6 | -600.09 | -688.69 | 71.24 | Upgrade
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| Unlevered Free Cash Flow | - | 105.31 | 4.19 | -537.2 | -675.36 | 100.01 | Upgrade
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| Change in Working Capital | - | 90.91 | -24.42 | -11.26 | -41.44 | 82.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.