Sigma Solve cash flow

Latest FY26

Cash from operations: ₹30.5cr+69.4% on FY25
Capital spending: ₹0.2cr−3.0% on FY25
Free cash flow: ₹30.3cr+70.2% on FY25
Cash from financing: −₹2.6cr−₹2.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	0.9	1.0	1.1
	—	−0.0	0.0	−0.8
	—	0.4	0.4	0.3
	—	−1.3	0.0	0.0
	—	0.0	0.0	0.5
	—	−1.3	−0.2	−1.7
	—	4.5	0.7	0.3
	—	0.0	0.0	−0.0
	—	−0.6	0.0	0.0
Changes in working capital
	—	6.2	−1.6	0.0
	—	0.0	0.0	0.3
	—	0.1	−0.1	0.0
	—	0.0	0.0	0.0
	—	−3.6	−4.6	−0.0
	—	0.0	0.2	−9.2
	—	−0.0	−0.0	0.1
	—	0.0	0.0	0.4
	—	0.4	0.0	0.2
	—	0.0	0.3	0.0
Cash from operating activities
	41.2	31.6	25.7	25.2
	—	5.5	−3.9	−8.4
	—	37.1	21.8	16.8
	—	0.0	0.1	0.0
	—	0.0	−0.2	0.0
	—	6.6	3.7	9.4
	—	30.5	18.0	7.4
Cash from investing activities
	—	0.2	0.2	1.4
	—	0.0	9.3	0.0
	—	0.0	0.0	38.5
	—	2.6	0.0	0.0
	—	−0.1	0.0	0.0
	—	0.0	0.0	−0.5
	—	1.2	−0.2	0.0
	—	−20.0	−11.1	0.0
	—	−21.7	−20.7	36.5
Cash from financing activities
	—	0.0	0.0	0.0
	—	−0.4	0.0	0.1
	—	0.6	1.2	−0.8
	—	0.1	0.0	0.0
	—	0.0	0.4	0.3
	—	0.5	0.5	0.5
	—	−1.0	0.0	−41.3
	—	−2.6	−2.1	−41.2
	—	6.2	−4.8	2.7
	—	0.0	0.0	4.6
	—	6.2	−4.8	7.3
	—	—	—	7.3
Reference items
	31.0	28.2	25.7	23.1
	31.7%	29.5%	33.8%	35.5%
	30.3	30.3	17.8	6.0
	—	—	16.2	—
	₹2.95	₹2.95	₹1.73	₹0.58
	13.97×	—	—	—
	—	1.28×	0.94×	0.38×
	—	6.6	3.7	9.4
	—	—	0.4	0.3

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

alphave

SIGMA₹41.20

Sigma Solve Limited

· Technology

₹ CrorePeersDIGISPICE ADSL TERASOFT VAKRANGEE ONWARDTEC KELLTONTEC EXCELSOFT FCSSOFTMcap ₹423 Cr

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In ₹ Crore except Per Share 12 Months Ending	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	1.1	1.0	0.9	—
+ Impairment Loss / (Reversal)	-0.8	0.0	-0.0	—
+ Finance Costs	0.3	0.4	0.4	—
+ Interest Income	0.0	0.0	-1.3	—
+ Dividend Income	0.5	0.0	0.0	—
+ Fair Value (Gains) / Losses	-1.7	-0.2	-1.3	—
+ Unrealised FX (Gain) / Loss	0.3	0.7	4.5	—
+ Other Non-cash Items	-0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-0.6	—
Changes in Working Capital
+ Trade Receivables — Current	0.0	-1.6	6.2	—
+ Other Financial Assets — Current	0.3	0.0	0.0	—
+ Other Current Assets	0.0	-0.1	0.1	—
+ Other Non-current Assets	0.0	0.0	0.0	—
+ Trade Payables — Current	-0.0	-4.6	-3.6	—
+ Other Financial Liabilities — Current	-9.2	0.2	0.0	—
+ Other Current Liabilities	0.1	-0.0	-0.0	—
+ Other Non-current Liabilities	0.4	0.0	0.0	—
+ Provisions — Current	0.2	0.0	0.4	—
+ Provisions — Non-current	0.0	0.3	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	25.2	25.7	31.6	41.2
+ Total Adjustments (incl. Working Capital)	-8.4	-3.9	5.5	—
Cash from Operations (pre-tax)	16.8	21.8	37.1	—
+ Interest Received — Operating	0.0	0.1	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.2	0.0	—
+ Income Taxes Paid	9.4	3.7	6.6	—
Cash from Operating Activities	7.4	18.0	30.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.4	0.2	0.2	—
+ Acq of Investment Property	0.0	9.3	0.0	—
+ Disp of Investment Property	38.5	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	2.6	—
+ Disp of Other Long-term Assets	0.0	0.0	-0.1	—
+ Dividends Received — Investing	-0.5	0.0	0.0	—
+ Interest Received — Investing	0.0	-0.2	1.2	—
+ Other Inflows / (Outflows) — Investing	0.0	-11.1	-20.0	—
Cash from Investing Activities	36.5	-20.7	-21.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.1	0.0	-0.4	—
+ Repayment of Borrowings	-0.8	1.2	0.6	—
+ Payment of Lease Liabilities	0.0	0.0	0.1	—
+ Interest Paid	0.3	0.4	0.0	—
+ Dividends Paid	0.5	0.5	0.5	—
+ Other Inflows / (Outflows) — Financing	-41.3	0.0	-1.0	—
Cash from Financing Activities	-41.2	-2.1	-2.6	—
Net Changes in Cash (pre-FX)	2.7	-4.8	6.2	—
+ Effect of FX Rate Changes on Cash	4.6	0.0	0.0	—
Net Changes in Cash	7.3	-4.8	6.2	—
Closing Cash	7.3	—	—	—
Reference Items
EBITDA	23.1	25.7	28.2	31.0
EBITDA Margin %	35.48	33.79	29.54	31.66
Free Cash Flow (CFO − Capex)	6.0	17.8	30.3	30.3
Free Cash Flow to Equity	—	16.2	—	—
Free Cash Flow per Basic Share	0.58	1.73	2.95	2.95
Price to Free Cash Flow	—	—	—	13.97
Cash Flow to Net Income	0.38	0.94	1.28	—
Cash Paid for Taxes	9.4	3.7	6.6	—
Cash Paid for Interest	0.3	0.4	—	—

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%.