SIGNORIA — Signoria Creation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹642.33m
- IN₹870.99m
- IN₹493.04m
Annual cashflow statement for Signoria Creation, 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 | 10 | 32 | 33 | 40.6 | 59.7 |
| Depreciation | |||||
| Non-Cash Items | 3.97 | 5.65 | 6.06 | 7.76 | 93.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.5 | -50.5 | -53.9 | -55.2 | -323 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.28 | -11.4 | -13.8 | -2.55 | -158 |
| Capital Expenditures | -3.22 | -0.088 | -0.375 | -25.3 | -171 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | -70.2 | -52.9 | 2.42 | 0.056 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.21 | -70.3 | -53.3 | -22.9 | -171 |
| Financing Cash Flow Items | -3.98 | 8.29 | 35.8 | -8.06 | 74.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | 81.7 | 68.3 | 24.9 | 332 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.093 | 0.014 | 1.25 | -0.547 | 2.54 |