Company Information

Operating, investing and financing cash flows.

Cash Flow

SIGACHI INDUSTRIES LTD.

NSE Code: SIGACHIEQ
BSE Code: 543389
ISIN: INE0D0K01022
Industry: Pharmaceuticals

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-84.55	70.76	55.14	51.58	48.97

Net CashFlow From Operating Activities	43.62	35.62	15.05	27.68	5.35
Net Cash Used In Investing Activities	-89.30	-90.31	-158.26	-92.83	-62.87
Net Cash Used From Financing Activities	-0.52	69.61	162.72	26.28	108.38

Net Inc/Dec In Cash And Cash Equivalents	-46.21	14.92	19.51	-38.86	50.87
Cash And Cash Equivalents Begin of Year	64.20	49.28	29.77	68.63	17.76
Cash And Cash Equivalents End Of Year	18.00	64.20	49.28	29.77	68.63

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-87.70	92.32	69.77	54.48	51.60

Net CashFlow From Operating Activities	4.30	26.93	12.89	29.02	5.85
Net Cash Used In Investing Activities	-52.55	-93.07	-160.74	-91.85	-62.86
Net Cash Used From Financing Activities	2.24	81.10	172.10	26.21	108.37

Net Inc/Dec In Cash And Cash Equivalents	-46.01	14.96	24.25	-36.63	51.37
Cash And Cash Equivalents Begin of Year	72.02	57.06	32.81	69.38	18.02
Cash And Cash Equivalents End Of Year	26.01	72.02	57.06	32.76	69.38

Source: Financial statements as reported by the company.