Sigachi Industries Ltd
NSE: SIGACHI BSE: 543389
₹16.92
(-7.08%)
Sun, 05 Apr 2026, 01:23 pm
Market Cap6.5B
PE Ratio0
Dividend0.55
Health Technology
Pharmaceuticals: Major
24.5KSigachi Industries Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.72M | -19.57M | -23.11M | -29.05M | -66.25M | -108.00M | -157.75M |
| Accumulated depreciation, total | -85.07M | -104.22M | -126.94M | -155.51M | -191.36M | -446.65M | -563.51M |
| Cash from operating activities | 84.93M | 98.61M | 283.88M | 53.78M | 279.64M | 89.43M | 190.32M |
| Funds from operations | 211.68M | 222.25M | 341.17M | 423.00M | 484.43M | 660.73M | 815.93M |
| Net income (cash flow) | 190.13M | 203.16M | 302.60M | 400.37M | 435.36M | 571.80M | 695.63M |
| Depreciation & amortization (cash flow) | 16.72M | 19.57M | 23.11M | 29.05M | 66.25M | 108.00M | 157.75M |
| Depreciation/depletion | 16.70M | 19.19M | 22.73M | 28.56M | 65.50M | 107.12M | 156.50M |
| Amortization | 14.17K | 383.23K | 383.23K | 484.47K | 754.00K | 876.00K | 1.25M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -52.32M | -50.76M | -66.78M | -122.04M | -126.61M | -144.99M | -265.00M |
| Changes in working capital | -126.75M | -123.64M | -57.29M | -369.22M | -204.79M | -571.31M | -625.61M |
| Cash from investing activities | -60.47M | -68.91M | -115.19M | -635.57M | -950.92M | -1.65B | -975.84M |
| Capital expenditures | -61.07M | -68.91M | -113.69M | -635.57M | -1.01B | -851.88M | -1.02B |
| Capital expenditures - fixed assets | -59.38M | -59.26M | -92.84M | -243.30M | -1.01B | -851.88M | -433.30M |
| Capital expenditures - other assets | -1.69M | -9.65M | -20.85M | -392.26M | — | — | -591.59M |
| Cash from financing activities | -28.80M | 54.88M | -94.42M | 1.10B | 305.01M | 1.80B | 935.15M |
| Free cash flow | 25.54M | 39.35M | 191.04M | -189.52M | -727.51M | -762.46M | -242.98M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800