Sigma Advanced S

70
Buy
  • Market Cap: Micro Cap
  • Industry: Aerospace & Defense
  • ISIN: INE933B01012
  • NSEID: SIGMAADV
  • BSEID: 532408
INR
500.20
23.8 (5.0%)
BSENSE

Jun 18

BSE+NSE Vol: 2.52 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Sigma Advanced S Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-29.00
-12.00
8.00
5.00
1.00
0.00
Adjustment
57.00
37.00
11.00
16.00
9.00
15.00
Changes In working Capital
9.00
-2.00
-1.00
-4.00
8.00
1.00
Cash Flow after changes in Working Capital
36.00
23.00
18.00
17.00
19.00
17.00
Cash Flow from Operating Activities
36.00
22.00
15.00
16.00
19.00
17.00
Cash Flow from Investing Activities
-18.00
9.00
-133.00
-10.00
-3.00
-6.00
Cash Flow from Financing Activities
-25.00
-17.00
85.00
22.00
-15.00
-7.00
Net Cash Inflow / Outflow
-7.00
14.00
-32.00
28.00
0.00
3.00
Opening Cash & Cash Equivalents
17.00
2.00
35.00
6.00
5.00
2.00
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
9.00
17.00
2.00
35.00
6.00
5.00
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
-29.94
83.6
-112.00
-135.81%
Adjustment
57.59
21.29
36.00
170.50%
Changes In working Capital
9.09
-41.71
50.00
121.79%
Cash Flow after changes in Working Capital
36.74
63.18
-27.00
-41.85%
Cash Flow from Operating Activities
36.74
44.83
-8.00
-18.05%
Cash Flow from Investing Activities
-18.73
-87
69.00
78.47%
Cash Flow from Financing Activities
-25.89
73.66
-98.00
-135.15%
Net Cash Inflow / Outflow
-7.88
31.49
-38.00
-125.02%
Opening Cash & Cash Equivalents
17.05
2.98
15.00
472.15%
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
9.17
34.47
-25.00
-73.40%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 63.36% vs 47.67% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
36.74
22.49
63.36%