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Sigma Advanced S

64
Hold
  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: INE933B01012
  • NSEID: SIGMAADV
  • BSEID: 532408
  • View on NSE | View on BSE
INR
950.55
8.9 (0.95%)
BSENSE

Sep 24, 03:30 PM

BSE+NSE Vol: 3.11 lacs

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stock-recommendationCash Flow
Sigma Advanced S Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
301.00
-6.00
-12.00
8.00
5.00
1.00
Adjustment
-235.00
21.00
37.00
11.00
16.00
9.00
Changes In working Capital
-263.00
5.00
-2.00
-1.00
-4.00
8.00
Cash Flow after changes in Working Capital
-197.00
20.00
23.00
18.00
17.00
19.00
Cash Flow from Operating Activities
-210.00
19.00
22.00
15.00
16.00
19.00
Cash Flow from Investing Activities
278.00
20.00
9.00
-133.00
-10.00
-3.00
Cash Flow from Financing Activities
-57.00
-50.00
-17.00
85.00
22.00
-15.00
Net Cash Inflow / Outflow
10.00
-10.00
14.00
-32.00
28.00
0.00
Opening Cash & Cash Equivalents
10.00
20.00
2.00
35.00
6.00
5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
20.00
10.00
17.00
2.00
35.00
6.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sigma Advanced S
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
301.43
126.15
175.00
138.95%
Adjustment
-235.51
53.67
-288.00
-538.81%
Changes In working Capital
-263.82
41.93
-304.00
-729.19%
Cash Flow after changes in Working Capital
-197.9
221.74
-418.00
-189.25%
Cash Flow from Operating Activities
-210.07
196.9
-406.00
-206.69%
Cash Flow from Investing Activities
278.32
-352.61
630.00
178.93%
Cash Flow from Financing Activities
-57.49
154.77
-211.00
-137.15%
Net Cash Inflow / Outflow
10.76
-0.94
10.00
1244.68%
Opening Cash & Cash Equivalents
10
1.93
9.00
418.13%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
20.76
1
19.00
1976.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -1,183.95% vs -13.83% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-210.07
19.38
-1,183.95%

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