| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 73.97M | 197.42M |
| Net Income | 161.37M | 234.34M |
| Depreciation & Amortization | 10.94M | 3.89M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -84.31M | 24.32M |
| Accounts Receivable | -91.69M | -21.85M |
| Inventory | 0 | 0 |
| Accounts Payable | -94K | 3.15M |
| Other Working Capital | 7.48M | 43.02M |
| Other Non-Cash Items | -14.04M | -65.13M |
| CF from Investing Activities | 73.97M | 197.42M |
| Investments in Property, Plant & Equipment | -14.35M | -70.3M |
| Net Acquisitions | 0 | 107K |
| Investment Purchases | 0 | -243.33M |
| Sales/Maturities of Investments | 0 | 243.22M |
| Other Investing Activites | 379.57M | -52.02M |
| CF from Financing Activities | -411.99M | 32.31M |
| Debt Repayment | 9.67M | 30.14M |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | -413.36M | 0 |
| Dividends Paid | -5.14M | -2.06M |
| Other Financing Activites | -3.16M | 4.23M |
| Free Cash Flow | 59.61M | 127.12M |
| Operating Cash Flow | 73.97M | 197.42M |
| Capital Expenditures | -14.35M | -70.3M |
| Cash at Beginning of Period | 45.65M | 118.45M |
| Cash at End of Period | 72.84M | 225.87M |
| Net Change In Cash | 27.19M | 107.42M |
Sigma Solve Limited
SIGMA.NS
NSE
253.95INR10.36 (4.25%)
SIGMA.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 207.31M | 149.71M |
| Net Income | 161.37M | 117.66M |
| Stock Repurchases | -413.36M | 0 |
| Dividend Paid | -5.14M | -2.06M |
| Retained Earnings | 169.7M | 207.31M |
| Other Distributions | -456.1M | 55.55M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 78.19M | 72.07M |
| Annual Depreciation | 10.94M | 3.83M |
| Capital Expenditure | -14.35M | -70.3M |
| Net PPE | 81.6M | 138.55M |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |