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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Sigma Advanced Systems Ltd.
BSE Code 532408
ISIN Demat INE933B01012
Book Value 24.80
NSE Code SIGMAADV
Dividend Yield % 0.00
Market Cap 25642.88
P/E 16.68
EPS 8.72
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax84.7581.97114.7862.0413.80
Adjustment194.80173.9185.04200.9668.66
Changes In working Capital91.27-24.40-71.17-27.0426.13
Cash Flow after changes in Working Capital370.82231.49128.65235.96108.59
Cash Flow from Operating Activities370.82225.12128.65229.74108.68
Cash Flow from Investing Activities-190.0896.74-1465.28-422.79-7.08
Cash Flow from Financing Activities-258.89-174.481031.89513.21-100.93
Net Cash Inflow / Outflow-78.16147.38-304.74320.160.67
Opening Cash & Cash Equivalents164.6417.27322.001.841.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent86.49164.6417.26322.001.84
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