Sigachi Industries cash flow

Latest FY26

Cash from operations: ₹4.3cr−84.0% on FY25
Capital spending: ₹41.2cr−5.0% on FY25
Free cash flow: −₹36.9cr−₹16.4 cr in FY25
Cash from financing: ₹2.2cr−97.2% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.0	15.8	10.8	6.6
	—	13.9	12.4	7.8	4.3
	—	−4.6	−4.5	−3.8	−3.2
	—	3.2	0.5	0.0	0.0
	—	64.6	0.0	0.0	0.0
	—	0.0	−12.1	−5.2	0.0
	—	0.0	0.0	0.0	0.1
	—	20.7	−23.5	−3.9	−16.2
	—	−40.5	−33.6	−65.2	−20.0
	—	−21.5	6.6	−36.3	1.4
	—	23.1	−12.2	23.7	10.2
	—	43.1	0.3	24.5	4.1
	—	0.0	−0.7	0.0	0.0
Cash from operating activities
	23.4	−87.7	92.3	69.8	54.5
	—	102	−51.2	−47.5	−12.7
	—	14.4	41.1	22.3	41.8
	—	10.1	14.2	9.4	12.7
	—	4.3	26.9	12.9	29.0
Cash from investing activities
	—	41.2	43.3	85.2	101
	—	0.0	7.2	86.8	0.0
	—	4.6	4.5	3.8	3.2
	—	−16.0	−47.1	7.4	5.6
	—	−52.6	−93.1	−161	−91.9
Cash from financing activities
	—	0.0	0.0	2.1	0.0
	—	0.0	106	104	0.0
	—	0.0	0.0	79.6	6.5
	—	−17.4	8.8	0.0	0.0
	—	0.0	−0.1	3.1	−27.1
	—	0.0	12.4	7.8	4.3
	—	3.8	3.3	3.1	3.1
	—	−11.3	0.0	0.0	0.0
	—	2.2	81.1	172	26.2
	—	−46.0	15.0	24.3	−36.6
	—	−46.0	15.0	24.3	−36.6
	—	—	—	57.1	32.8
Reference items
	46.2	53.7	100.0	76.7	58.7
	9.8%	11.3%	20.5%	19.2%	19.4%
	−36.9	−36.9	−16.4	−72.3	−71.7
	—	—	−29.7	22.5	—
	−₹0.96	−₹0.96	−₹0.43	−₹1.89	−₹1.88
	—	−0.05×	0.38×	0.23×	0.67×
	—	10.1	14.2	9.4	12.7
	—	—	12.4	7.8	4.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SIGACHI₹26.54

Sigachi Industries Limited

· Pharma & Health

₹ CrorePeersLINCOLN THEMISMED BAJAJHCARE AMRUTANJANJAGSNPHARM WANBURY NGLFINEMcap ₹1,014 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6.6	10.8	15.8	0.0	—
+ Finance Costs	4.3	7.8	12.4	13.9	—
+ Interest Income	-3.2	-3.8	-4.5	-4.6	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.5	3.2	—
+ Other Non-cash Items	0.0	0.0	0.0	64.6	—
+ Other — Cash Effects are Investing / Financing	0.0	-5.2	-12.1	0.0	—
+ Other Reconciling Items	0.1	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-16.2	-3.9	-23.5	20.7	—
+ Trade Receivables — Current	-20.0	-65.2	-33.6	-40.5	—
+ Other Current Assets	1.4	-36.3	6.6	-21.5	—
+ Trade Payables — Current	10.2	23.7	-12.2	23.1	—
+ Other Current Liabilities	4.1	24.5	0.3	43.1	—
+ Provisions — Non-current	0.0	0.0	-0.7	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	54.5	69.8	92.3	-87.7	23.4
+ Total Adjustments (incl. Working Capital)	-12.7	-47.5	-51.2	102.1	—
Cash from Operations (pre-tax)	41.8	22.3	41.1	14.4	—
+ Income Taxes Paid	12.7	9.4	14.2	10.1	—
Cash from Operating Activities	29.0	12.9	26.9	4.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	100.7	85.2	43.3	41.2	—
+ Acq of Subsidiaries / Businesses (net)	0.0	86.8	7.2	0.0	—
+ Interest Received — Investing	3.2	3.8	4.5	4.6	—
+ Other Inflows / (Outflows) — Investing	5.6	7.4	-47.1	-16.0	—
Cash from Investing Activities	-91.9	-160.7	-93.1	-52.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	2.1	0.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	104.4	105.6	0.0	—
+ Proceeds from Borrowings	6.5	79.6	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	8.8	-17.4	—
+ Payment of Lease Liabilities	-27.1	3.1	-0.1	0.0	—
+ Interest Paid	4.3	7.8	12.4	0.0	—
+ Dividends Paid	3.1	3.1	3.3	3.8	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-11.3	—
Cash from Financing Activities	26.2	172.1	81.1	2.2	—
Net Changes in Cash (pre-FX)	-36.6	24.3	15.0	-46.0	—
Net Changes in Cash	-36.6	24.3	15.0	-46.0	—
Closing Cash	32.8	57.1	—	—	—
Reference Items
EBITDA	58.7	76.7	100.0	53.7	46.2
EBITDA Margin %	19.44	19.21	20.48	11.25	9.80
Free Cash Flow (CFO − Capex)	-71.7	-72.3	-16.4	-36.9	-36.9
Free Cash Flow to Equity	—	22.5	-29.7	—	—
Free Cash Flow per Basic Share	-1.88	-1.89	-0.43	-0.96	-0.96
Cash Flow to Net Income	0.67	0.23	0.38	-0.05	—
Cash Paid for Taxes	12.7	9.4	14.2	10.1	—
Cash Paid for Interest	4.3	7.8	12.4	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.