SIGNPOST — Signpost India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.01bn
- IN₹12.47bn
- IN₹4.53bn
- 45
- 19
- 51
- 28
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 | 2025 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 | 100 | 502 | 657 | 455 |
| Depreciation | ||||
| Non-Cash Items | 47.7 | 178 | 63.8 | 110 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -148 | -758 | -256 | -634 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 114 | 82.8 | 636 | 307 |
| Capital Expenditures | -195 | -367 | -1,089 | -626 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 33.3 | -75.4 | 80.7 | 247 |
| 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 | -379 |
| Financing Cash Flow Items | -44.7 | 73.4 | -95.7 | -127 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -235 | 340 | 447 | 13.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -283 | -19.7 | 74 | -58.6 |