507663 — Signature Green Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.82m
- IN₹5.53m
- IN₹0.29m
Annual cashflow statement for Signature Green, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.17 | 4.14 | 3.84 | 2.73 |
| Depreciation | ||||
| Changes in Working Capital | 0.021 | -24.1 | -105 | 4.87 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2.33 | -19 | -100 | 8.3 |
| Capital Expenditures | — | — | — | -7.74 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0 | -0.027 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | 0 | -7.77 |
| Financing Cash Flow Items | — | 0.01 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | 28.1 | 84.3 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.33 | 9.1 | -16.1 | 0.531 |