Sigma Advanced S

64
Hold
  • Market Cap: Micro Cap
  • Industry: Aerospace & Defense
  • ISIN: INE933B01012
  • NSEID: SIGMAADV
  • BSEID: 532408
INR
1,023.00
-13.15 (-1.27%)
BSENSE

Oct 09

BSE+NSE Vol: 5.26 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'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
5.35
296.00
5534.21%
Adjustment
-235.51
12.75
-247.00
-1947.14%
Changes In working Capital
-263.82
15.31
-278.00
-1823.19%
Cash Flow after changes in Working Capital
-197.9
33.41
-230.00
-692.34%
Cash Flow from Operating Activities
-210.07
31.83
-241.00
-759.97%
Cash Flow from Investing Activities
278.32
-1.71
279.00
16376.02%
Cash Flow from Financing Activities
-57.49
-20.72
-37.00
-177.46%
Net Cash Inflow / Outflow
10.76
9.41
1.00
14.35%
Opening Cash & Cash Equivalents
10
7.53
3.00
32.80%
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
16.94
4.00
22.55%
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%