SIGMA ADVANCED SYSTEMS cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
₹34.4cr−14.6% on FY25
Capital spending
₹69.0cr+299.4% on FY25
Free cash flow
−₹34.6cr₹23.0 cr in FY25
Cash from financing
₹242cr−₹25.9 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.04.53.22.8
—−2.218.217.110.9
—3.6−3.5−2.9−4.2
—0.00.10.00.0
—0.00.00.02.5
—14.50.00.0−0.9
—−4.50.020.3−3.6
Changes in working capital
—−33.10.00.00.0
—−1227.50.017.5
—0.00.018.00.5
—−17.7−13.2−2.60.0
—−9.8−28.3−1.9−4.9
—−3.30.00.00.0
—−56.40.00.8−18.7
—0.043.10.00.0
—2.40.00.00.0
—0.00.00.96.2
—−24.0−0.01.5−1.8
Cash from operating activities
1772998.48.211.4
—−25228.334.11.3
—46.636.742.412.7
—0.03.50.00.0
—12.20.00.60.0
—34.440.341.712.7
Cash from investing activities
—69.017.311.21.5
—2170.00.00.0
—0.00.00.018.1
—0.00.00.0130
—63.30.00.06.5
—1970.00.00.0
—0.00.00.0−2.5
—2.50.00.00.0
—27815.00.020.5
—0.0−10.00.00.0
—−3.60.02.94.2
—0.00.00.0−4.7
—−265−22.3−8.3−131
Cash from financing activities
—2390.00.0114
—0.07.71.60.0
—−2.218.217.110.9
—0.00.00.0−18.0
—242−25.9−18.785.2
—10.8−7.914.8−33.0
—10.8−7.914.8−33.0
———17.02.3
Reference items
12147.9−10.4−8.9−17.7
14.3%9.7%——−898.1%
−34.6−34.623.030.511.1
—127−2.912.4—
−₹1.96−₹1.96₹1.31₹1.73₹0.63
—0.13×−1.35×−3.27×1.44×
—12.20.00.60.0
—2.218.217.110.9
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SIGMAADV₹921.10

SIGMA ADVANCED SYSTEMS LIMITED

· Capital Goods & Defence
₹ CrorePeersUNIMECHCYIENTDLMCENTUMAVANTELROSSTECHIDEAFORGENIBEJAYKAYMcap ₹16,233 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 & Amortisation2.83.24.50.0—
+ Finance Costs10.917.118.2-2.2—
+ Interest Income-4.2-2.9-3.53.6—
+ Fair Value (Gains) / Losses0.00.00.10.0—
+ Undistributed Profits of Associates2.50.00.00.0—
+ Other Non-cash Items-0.90.00.014.5—
+ Other Reconciling Items-3.620.30.0-4.5—
Changes in Working Capital
+ Inventories0.00.00.0-33.1—
+ Trade Receivables — Current17.50.07.5-122.0—
+ Other Financial Assets — Current0.518.00.00.0—
+ Other Current Assets0.0-2.6-13.2-17.7—
+ Other Non-current Assets-4.9-1.9-28.3-9.8—
+ Other Bank Balances0.00.00.0-3.3—
+ Trade Payables — Current-18.70.80.0-56.4—
+ Trade Payables — Non-current0.00.043.10.0—
+ Other Financial Liabilities — Current0.00.00.02.4—
+ Other Current Liabilities6.20.90.00.0—
+ Other Non-current Liabilities-1.81.5-0.0-24.0—
Cash from Operating Activities
Profit Before Tax (per I/S)11.48.28.4299.0177.2
+ Total Adjustments (incl. Working Capital)1.334.128.3-252.4—
Cash from Operations (pre-tax)12.742.436.746.6—
+ Interest Received — Operating0.00.03.50.0—
+ Income Taxes Paid0.00.60.012.2—
Cash from Operating Activities12.741.740.334.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.511.217.369.0—
+ Disp of Fixed Assets0.00.00.0216.9—
+ Disp of Goodwill18.10.00.00.0—
+ Purchase of Investments (Equity / Debt)130.30.00.00.0—
+ Sale of Investments (Equity / Debt)6.50.00.063.3—
+ Acq of Subsidiaries / Businesses (net)0.00.00.0197.1—
+ Disp of Subsidiaries / Businesses (net)-2.50.00.00.0—
+ Share of Profits — Partnership Firms / LLPs0.00.00.02.5—
+ Loans & Advances Made20.50.015.0278.2—
+ Payments on Futures / Forwards / Options / Swaps0.00.0-10.00.0—
+ Interest Received — Investing4.22.90.0-3.6—
+ Other Inflows / (Outflows) — Investing-4.70.00.00.0—
Cash from Investing Activities-130.8-8.3-22.3-265.2—
Cash from Financing Activities
+ Proceeds from Borrowings114.10.00.0239.4—
+ Repayment of Borrowings0.01.67.70.0—
+ Interest Paid10.917.118.2-2.2—
+ Other Inflows / (Outflows) — Financing-18.00.00.00.0—
Cash from Financing Activities85.2-18.7-25.9241.6—
Net Changes in Cash (pre-FX)-33.014.8-7.910.8—
Net Changes in Cash-33.014.8-7.910.8—
Closing Cash2.317.0———
Reference Items
EBITDA-17.7-8.9-10.447.9120.9
EBITDA Margin %-898.10——9.7314.35
Free Cash Flow (CFO − Capex)11.130.523.0-34.6-34.6
Free Cash Flow to Equity—12.4-2.9126.7—
Free Cash Flow per Basic Share0.631.731.31-1.96-1.96
Cash Flow to Net Income1.44-3.27-1.350.13—
Cash Paid for Taxes0.00.60.012.2—
Cash Paid for Interest10.917.118.22.2—
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%.