SIGACHIPharmaceuticals
Sigachi Industries Ltd — Cash Flow Statement
₹16.92
-5.25%
Sigachi Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Other Investing Changes | -47.07 Cr | 7.45 Cr | 5.62 Cr | -39.23 Cr | — |
| Interest Received Cfi | 4.51 Cr | 3.83 Cr | 3.24 Cr | 0.70 Cr | — |
| Net Investment Purchase And Sale | -7.19 Cr | -86.83 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -43.33 Cr | -85.19 Cr | -100.72 Cr | -24.33 Cr | — |
| Purchase Of PPE | -43.33 Cr | -85.19 Cr | -100.72 Cr | -24.33 Cr | — |
| Operating Cash Flow | 26.93 Cr | 12.89 Cr | 29.02 Cr | 5.85 Cr | — |
| Taxes Refund Paid | -14.18 Cr | -9.38 Cr | -12.74 Cr | -11.59 Cr | — |
| Change In Working Capital | -62.56 Cr | -57.13 Cr | -20.48 Cr | -36.92 Cr | — |
| Change In Other Current Liabilities | 0.27 Cr | 24.50 Cr | 4.09 Cr | 1.80 Cr | — |
| Change In Other Current Assets | 6.59 Cr | -36.27 Cr | 1.38 Cr | -7.76 Cr | — |
| Change In Payable | -12.24 Cr | 23.70 Cr | 10.25 Cr | 2.65 Cr | — |
| Change In Inventory | -23.55 Cr | -3.88 Cr | -16.16 Cr | -9.25 Cr | — |
| Change In Receivables | -33.64 Cr | -65.18 Cr | -20.04 Cr | -24.37 Cr | — |
| Other Non Cash Items | 7.90 Cr | 3.94 Cr | 1.05 Cr | 0.47 Cr | — |
| Depreciation And Amortization | 15.78 Cr | 10.80 Cr | 6.63 Cr | 2.90 Cr | — |
| Depreciation | 15.78 Cr | 10.80 Cr | 6.63 Cr | 2.90 Cr | — |
| Pension And Employee Benefit Expense | -12.80 Cr | -5.12 Cr | -0.14 Cr | 0.10 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.48 Cr | 0.02 Cr | 0.22 Cr | -0.71 Cr | — |
| Net Income From Continuing Operations | 92.32 Cr | 69.77 Cr | 54.48 Cr | 51.60 Cr | — |
| Free Cash Flow | -16.40 Cr | -72.30 Cr | -71.70 Cr | -18.48 Cr | — |
| Issuance Of Capital Stock | 105.55 Cr | 106.43 Cr | 0.00 | 96.49 Cr | — |
| Capital Expenditure | -43.33 Cr | -85.19 Cr | -100.72 Cr | -24.33 Cr | — |
| End Cash Position | 72.02 Cr | 57.06 Cr | 32.76 Cr | 69.38 Cr | — |
| Beginning Cash Position | 57.06 Cr | 32.81 Cr | 69.38 Cr | 18.02 Cr | — |
| Changes In Cash | 14.96 Cr | 24.25 Cr | -36.63 Cr | 51.37 Cr | — |
| Financing Cash Flow | 81.10 Cr | 172.10 Cr | 26.21 Cr | 108.37 Cr | — |
| Net Other Financing Charges | 73000.00 | 0.02 Cr | — | 1.22 Cr | 0.07 Cr |
| Interest Paid Cff | -12.41 Cr | -7.78 Cr | -4.29 Cr | -1.17 Cr | — |
| Cash Dividends Paid | -3.28 Cr | -3.07 Cr | -3.07 Cr | -2.30 Cr | — |
| Net Common Stock Issuance | 105.55 Cr | 106.43 Cr | 0.00 | 96.49 Cr | — |
| Common Stock Issuance | 105.55 Cr | 106.43 Cr | 0.00 | 96.49 Cr | — |
| Net Issuance Payments Of Debt | -8.84 Cr | 79.59 Cr | 6.47 Cr | 14.14 Cr | — |
| Net Short Term Debt Issuance | 25.61 Cr | 48.00 Cr | 6.36 Cr | 14.81 Cr | — |
| Net Long Term Debt Issuance | -34.46 Cr | 31.59 Cr | 0.10 Cr | -0.67 Cr | — |
| Investing Cash Flow | -93.07 Cr | -160.74 Cr | -91.85 Cr | -62.86 Cr | — |
| Purchase Of Investment | — | -86.83 Cr | 0.00 | 0.00 | -0.15 Cr |
| Amortization Cash Flow | — | 0.09 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | — |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.