RATING

RECOMMENDATION

Sell

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Sell

Business Type

Near Leader

RATING

RECOMMENDATION

Sell

Business Type

Near Leader

Here are the Cash Flow Statement and other details about the all Financial Results of Sigachi Laboratories Limited ending on 31st March 2021. Actual numbers and more financial data including Total Assets, Total Shareholders fund, and all the annual reports of the company. Also, get to know the Sigachi Laboratories Share Price.

Sigachi Laboratories Cash Flow

  • Cash Flow from Financing Activities

    The company does not indulge themselves in financing activities as the company finance its operations using equity of the company. 

  • Free cash flow to firm

    The company has significantly boosted their FCFF. The reason for the increase, is increase in  FY21 EBIT y-o-y, and the company hasn't made any significant modifications to its working capital because the company's primary focus on producing revenue was from fair value gains on investments other than bulk dugs manufacturing.

Financial Year

Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2016

-3.36

-82.24

78.17

-7.43

22.72

15.99

50.97

FY 2017

51.05

-28.19

-

22.86

-33.83

13.79

134.26

FY 2018

48.37

-59.24

-

-10.87

-16.28

51.32

74.63

FY 2019

52.89

130.4

-

183.28

-30.65

10.28

127.45

FY 2020

-166.72

174

-

7.28

202.37

5.48

-105.06

FY 2021

15.11

17.7

-

32.81

10.17

0.71

239.36

All numbers in ₹ L

* denotes current year's data

  • Sigachi Laboratories Annual Reports

2017

Sigachi Laboratories - Annual Report 2017

2018

Sigachi Laboratories - Annual Report 2018

2019

Sigachi Laboratories - Annual Report 2019

2020

Sigachi Laboratories - Annual Report 2020

2021

Sigachi Laboratories - Annual Report 2021