SIGNPOST — Signpost India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.49bn
- IN₹15.31bn
- IN₹5.76bn
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 | R2025 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 | 100 | 502 | 657 | 455 | 949 |
| Depreciation | |||||
| Non-Cash Items | 47.7 | 178 | 63.8 | 110 | 187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148 | -758 | -256 | -634 | -1,321 |
| 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 | 220 |
| Capital Expenditures | -195 | -367 | -1,089 | -626 | -560 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.3 | -75.4 | 80.7 | 356 | 324 |
| 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 | -270 | -236 |
| Financing Cash Flow Items | -44.7 | 96.8 | -72.2 | -101 | -154 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -235 | 340 | 447 | 13.7 | 85.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -283 | -19.7 | 74 | 50.3 | 69.8 |