SIGNATURE — Signatureglobal (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹119.62bn
- IN₹121.02bn
- IN₹25.96bn
Annual cashflow statement for Signatureglobal (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,364 | -568 | 44.7 | 1,051 | 13,102 |
| Depreciation | |||||
| Non-Cash Items | 603 | 1,153 | -248 | -643 | -13,381 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,606 | -3,589 | 912 | 4,325 | 1,199 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,052 | -2,782 | 925 | 5,007 | 1,238 |
| Capital Expenditures | -894 | -189 | -359 | -447 | -265 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,432 | 266 | -4,527 | 904 | 5,048 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 538 | 76.3 | -4,886 | 457 | 4,783 |
| Financing Cash Flow Items | -2,495 | -2,373 | -2,403 | -2,957 | -3,649 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,685 | 6,734 | 3,679 | 1,407 | 4,172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -95.1 | 4,029 | -282 | 6,870 | 10,193 |