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CASH FLOW

Sigachi Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1449.37 P/BV 2.74 Book Value ( ₹ ) 13.87
52 Week High/Low ( ₹ ) 47/17 FV/ML 1/1 P/E(X) 0.00
Book Closure 22/09/2026 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-87.7092.3269.7754.4851.60
      
Net CashFlow From Operating Activities4.3026.9312.8929.025.85
Net Cash Used In Investing Activities-52.55-93.07-160.74-91.85-62.86
Net Cash Used From Financing Activities2.2481.10172.1026.21108.37
      
Net Inc/Dec In Cash And Cash Equivalents-46.0114.9624.25-36.6351.37
Cash And Cash Equivalents Begin of Year72.0257.0632.8169.3818.02
Cash And Cash Equivalents End Of Year26.0172.0257.0632.7669.38
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-87.70
Net CashFlow From Operating Activities4.30
Net Cash Used In Investing Activities-52.55
Net Cash Used From Financing Activities2.24
Net Inc/Dec In Cash And Cash Equivalents-46.01
Cash And Cash Equivalents Begin of Year72.02
Cash And Cash Equivalents End Of Year26.01
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