SIGIND — Signet Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.76bn
- IN₹5.60bn
- IN₹13.47bn
Annual cashflow statement for Signet Industries, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 117 | 191 | 231 | 223 | 237 |
| Depreciation | |||||
| Non-Cash Items | 420 | 416 | 525 | 578 | 614 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -288 | -191 | -549 | -737 | -775 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 336 | 507 | 304 | 157 | 164 |
| Capital Expenditures | -87.7 | -73.3 | -65.7 | -39.6 | -287 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.93 | 17.7 | 68.3 | -31.4 | 42.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.8 | -55.6 | 2.68 | -71 | -244 |
| Financing Cash Flow Items | -428 | -441 | -565 | -586 | -625 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -322 | -440 | -320 | -79.2 | 71.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.3 | 11.3 | -14 | 7.15 | -8.28 |