Sigachi Industries Limited
NSE:SIGACHI.NS
49.99 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 131.604 | 150.399 | 161.148 | 151.497 | 108.757 | 73.156 | 98.249 | 135.798 | 128.159 | 116.364 | 95.482 | 127.699 | 115.506 | 91.498 | 71.138 | 79.374 | 89.834 |
| Depreciation & Amortization
| 0 | 0 | 28.211 | 25.243 | 19.602 | 19.789 | 17.769 | 20.678 | 0 | 0 | 0 | 7.634 | 5.976 | 0 | 0 | 5.522 | 4.995 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.732 | -138.783 | 0 | 0 | -10.833 | -20.594 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.324 | -92.456 | 0 | 0 | -25.458 | -25.458 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.574 | -13.884 | 0 | 0 | 29.024 | 57.417 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.338 | 28.535 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.158 | -124.899 | 0 | 0 | -14.399 | -78.011 |
| Other Non Cash Items
| -131.604 | -150.399 | -161.148 | -151.497 | -108.757 | -73.156 | -98.249 | -135.798 | -128.159 | -116.364 | -95.482 | -30.103 | -18.269 | -91.498 | -71.138 | -16.823 | -17.16 |
| Operating Cash Flow
| 0 | 0 | 56.422 | 50.486 | 39.204 | 39.578 | 35.538 | 41.356 | 0 | 0 | 0 | 3.498 | -35.57 | 0 | 0 | 57.24 | 57.075 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.963 | -40.016 | 0 | 0 | -10.817 | -10.103 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.907 | -19.604 | 0 | 0 | -5.294 | -3.72 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.87 | -59.62 | 0 | 0 | -16.11 | -13.823 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.286 | -48.471 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.048 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.151 | 46.156 | 0 | 0 | -3.645 | -29.388 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.151 | 46.156 | 0 | 0 | -3.645 | -29.388 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 56.422 | 50.486 | 39.204 | 39.578 | 35.538 | 41.356 | 0 | 0 | 0 | -4.221 | -49.034 | 0 | 0 | 37.486 | 13.864 |
| Cash At End Of Period
| 0 | 0 | 979.566 | 923.144 | 176.732 | 137.528 | 274.617 | 239.079 | 0 | 0 | 0 | 126.909 | 131.13 | 0 | 0 | 37.486 | 119.762 |