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SIGNPOST Signpost India Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Signpost India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2022
March 31st
C2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line100502657
Depreciation
Non-Cash Items47.717863.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-148-758-256
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities11482.8636
Capital Expenditures-195-367-1,089
Purchase of Fixed Assets
Other Investing Cash Flow Items33.3-75.480.7
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-162-443-1,009
Financing Cash Flow Items-44.773.4-95.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-235340447
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-283-19.774