Sigachi Industries Limited
NSE:SIGACHI.NS
41.1 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 571.802 | 544.788 | 515.987 | 384.837 | 253.439 | 247.284 | 69.224 |
| Depreciation & Amortization
| 107.995 | 66.252 | 29.048 | 23.109 | 19.57 | 16.719 | 13.929 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -808.304 | -204.788 | -369.215 | -58.16 | -123.65 | -101.412 | -62.716 |
| Accounts Receivables
| -651.835 | -200.447 | -243.671 | -81.549 | -28.976 | -44.037 | -67.433 |
| Inventory
| -38.771 | -161.554 | -92.496 | 67.263 | -53.624 | -65.881 | -15.149 |
| Accounts Payables
| 236.994 | 102.467 | 26.51 | 7.202 | -16.127 | 4.852 | 0 |
| Other Working Capital
| -354.692 | 54.746 | -59.558 | -51.076 | -24.923 | 3.654 | 19.866 |
| Other Non Cash Items
| 257.423 | -116.085 | -117.319 | -54.275 | -27.973 | -18.003 | 41.96 |
| Operating Cash Flow
| 128.916 | 290.167 | 58.501 | 295.511 | 121.386 | 144.588 | 62.397 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -851.882 | -1,007.157 | -243.303 | -92.839 | -59.259 | -59.385 | -44.632 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -868.329 | 0 | 0 | -1.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.605 | 0 |
| Other Investing Activites
| 112.77 | 88.635 | -385.274 | -19.984 | -8.982 | -0.813 | 6.711 |
| Investing Cash Flow
| -1,607.441 | -918.522 | -628.577 | -114.323 | -68.241 | -59.593 | -37.921 |
| Financing Activities: | |||||||
| Debt Repayment
| 795.896 | 64.658 | 141.383 | -87.483 | 6.759 | -50.878 | -5.657 |
| Common Stock Issued
| 1,064.3 | 0 | 964.898 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.743 | -30.743 | -23.048 | -7.682 | -3.605 | -3.605 | -3.611 |
| Other Financing Activities
| -108.419 | 228.166 | 0.507 | -11.756 | 51.722 | -34.859 | -22.29 |
| Financing Cash Flow
| 1,721.034 | 262.081 | 1,083.74 | -106.922 | 31.429 | -89.342 | -31.558 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0 | 0 | 0 | 0.001 | 32.752 |
| Net Change In Cash
| 242.509 | -366.273 | 513.663 | 74.266 | 84.574 | -4.346 | 25.67 |
| Cash At End Of Period
| 570.568 | 327.554 | 693.827 | 180.164 | 105.898 | 21.324 | 25.67 |