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SIGACHI INDUSTRIES
Cashflow Statement

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SIGACHI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-88 Cr₹92 Cr₹70 Cr₹54 Cr₹52 Cr
Adjustment ₹30 Cr₹11 Cr₹9.63 Cr₹7.76 Cr₹2.76 Cr
Changes In working Capital ₹25 Cr₹-63 Cr₹-57 Cr₹-20 Cr₹-37 Cr
Cash Flow after changes in Working Capital ₹-33 Cr₹41 Cr₹22 Cr₹42 Cr₹17 Cr
Cash Flow from Operating Activities ₹-43 Cr₹27 Cr₹13 Cr₹29 Cr₹5.85 Cr
Cash Flow from Investing Activities ₹-5.45 Cr₹-93 Cr₹-161 Cr₹-92 Cr₹-63 Cr
Cash Flow from Financing Activities ₹2.24 Cr₹81 Cr₹172 Cr₹26 Cr₹108 Cr
Net Cash Inflow / Outflow ₹-46 Cr₹15 Cr₹24 Cr₹-37 Cr₹51 Cr
Opening Cash & Cash Equivalents ₹72 Cr₹57 Cr₹33 Cr₹69 Cr₹18 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹26 Cr₹72 Cr₹57 Cr₹33 Cr₹69 Cr

Compare Cashflow Statement of peers of SIGACHI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIGACHI INDUSTRIES ₹1,051.9 Cr -3% -11.8% -30.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,283.0 Cr 0.1% -5% 5.4% Stock Analytics
DIVIS LABORATORIES ₹244,762.0 Cr -1.7% 0.2% 39.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,448.0 Cr -2.5% -5.5% 30.2% Stock Analytics
CIPLA ₹107,043.0 Cr 0.9% -2.6% -14.6% Stock Analytics
DR REDDYS LABORATORIES ₹102,820.0 Cr 0.1% 7.6% -3.5% Stock Analytics


SIGACHI INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SIGACHI INDUSTRIES

-3%

-11.8%

-30.1%

SENSEX

3.1%

1%

-9.1%


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