Sigma Solve Ltd
NSE: SIGMA BSE: 543917
₹40.52
-2.51 (5.83%)
Sat, 14 Nov 2026, 00:24 pm
Market Cap (in Cr)441.83
PE Ratio13.24
Dividend1.16
Technology Services
Packaged Software
24.5KSigma Solve Cashflow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.93M | -3.19M | -2.32M | -3.83M | -10.94M | -10.48M |
| Accumulated depreciation, total | -8.73M | -11.87M | -14.16M | -3.80M | -14.86M | -22.06M |
| Cash from operating activities | -4.05M | 55.38M | 169.80M | 202.52M | 65.45M | 176.01M |
| Funds from operations | 21.11M | 54.94M | 156.73M | 226.91M | 149.76M | 236.57M |
| Net income (cash flow) | 14.68M | 31.18M | 89.61M | 117.66M | 161.37M | 190.90M |
| Depreciation & amortization (cash flow) | 1.93M | 3.19M | 2.32M | 3.83M | 10.94M | 10.48M |
| Depreciation/depletion | 1.68M | 3.13M | 2.29M | 3.80M | 10.91M | 10.47M |
| Amortization | 248.46K | 61.38K | 26.00K | 28.00K | 28.00K | 10.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.05M | -21.71M | -6.94M | -13.72M | -113.27M | -30.77M |
| Changes in working capital | -25.16M | 438.30K | 13.07M | -24.39M | -84.31M | -60.56M |
| Cash from investing activities | 41.42M | -57.19M | -151.23M | -307.75M | 370.57M | -207.31M |
| Capital expenditures | -4.16M | -6.11M | -1.09M | -70.56M | -14.35M | -2.00M |
| Capital expenditures - fixed assets | -4.16M | -6.11M | -1.09M | -70.56M | -14.35M | -2.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 41.27M | 32.85M | -9.98M | 32.43M | -408.82M | -16.94M |
| Free cash flow | -8.21M | 49.27M | 168.71M | 131.96M | 51.10M | 174.00M |
