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Sigma Solve Ltd — Cash Flow Statement
₹36.33
-4.06%
Sigma Solve Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 17.81 Cr | 5.96 Cr | 13.21 Cr | 16.34 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -41.34 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 30000.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.20 Cr | -1.44 Cr | -7.06 Cr | -0.11 Cr | — |
| End Cash Position | 2.43 Cr | 7.25 Cr | 4.56 Cr | 11.85 Cr | — |
| Beginning Cash Position | 7.25 Cr | 4.56 Cr | 11.85 Cr | 10.99 Cr | — |
| Changes In Cash | -4.82 Cr | 2.69 Cr | -7.28 Cr | 0.86 Cr | — |
| Financing Cash Flow | -2.10 Cr | -41.20 Cr | 3.23 Cr | -1.00 Cr | — |
| Interest Paid Cff | -0.41 Cr | -0.32 Cr | -0.01 Cr | -34000.00 | — |
| Cash Dividends Paid | -0.51 Cr | -0.51 Cr | -0.21 Cr | -0.21 Cr | — |
| Net Common Stock Issuance | 30000.00 | -41.34 Cr | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | -41.34 Cr | 0.00 | — | — |
| Common Stock Issuance | 30000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -1.18 Cr | 0.97 Cr | 3.45 Cr | -0.79 Cr | — |
| Net Short Term Debt Issuance | -0.19 Cr | 1.11 Cr | 0.43 Cr | 0.22 Cr | — |
| Net Long Term Debt Issuance | -0.99 Cr | -0.14 Cr | 3.01 Cr | -1.01 Cr | — |
| Investing Cash Flow | -20.73 Cr | 36.49 Cr | -30.78 Cr | -14.59 Cr | — |
| Net Other Investing Changes | -11.10 Cr | -1.11 Cr | 0.84 Cr | 0.54 Cr | — |
| Interest Received Cfi | -0.16 Cr | -0.54 Cr | -5000.00 | 14000.00 | — |
| Net Investment Purchase And Sale | -9.27 Cr | 39.58 Cr | -23.72 Cr | -15.01 Cr | — |
| Net PPE Purchase And Sale | -0.20 Cr | -1.44 Cr | -7.06 Cr | -0.11 Cr | — |
| Purchase Of PPE | -0.20 Cr | -1.44 Cr | -7.06 Cr | -0.11 Cr | — |
| Operating Cash Flow | 18.01 Cr | 7.40 Cr | 20.26 Cr | 16.45 Cr | — |
| Taxes Refund Paid | -3.72 Cr | -9.37 Cr | -3.48 Cr | -2.00 Cr | — |
| Change In Working Capital | -6.06 Cr | -8.43 Cr | -2.44 Cr | 1.31 Cr | — |
| Change In Other Current Liabilities | 0.17 Cr | 0.45 Cr | 0.54 Cr | 0.79 Cr | — |
| Change In Other Current Assets | -0.07 Cr | 0.32 Cr | -0.59 Cr | 0.02 Cr | — |
| Change In Payable | -4.63 Cr | -94000.00 | -0.21 Cr | 0.13 Cr | — |
| Change In Receivables | -1.53 Cr | -9.19 Cr | -2.18 Cr | 0.37 Cr | — |
| Other Non Cash Items | 0.52 Cr | 0.84 Cr | -71000.00 | 20000.00 | — |
| Depreciation And Amortization | 1.05 Cr | 1.09 Cr | 0.38 Cr | 0.23 Cr | — |
| Depreciation | 1.05 Cr | 1.09 Cr | 0.38 Cr | 0.23 Cr | — |
| Pension And Employee Benefit Expense | 0.26 Cr | 0.23 Cr | 0.13 Cr | 0.21 Cr | — |
| Gain Loss On Investment Securities | -0.39 Cr | -2.47 Cr | -0.68 Cr | -0.54 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.65 Cr | 0.30 Cr | 2.67 Cr | 0.71 Cr | — |
| Net Income From Continuing Operations | 25.69 Cr | 25.21 Cr | 23.68 Cr | 16.13 Cr | — |
| Amortization Cash Flow | — | 28000.00 | 28000.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | — |
| Sale Of PPE | — | — | 0.01 Cr | — | — |
| Net Other Financing Charges | — | — | — | 1000.00 | -1000.00 |
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.