Signet Industries Limited (BOM:512131)
India · Delayed Price · Currency is INR 49.67
+0.41 (0.83%)
At close: Feb 12, 2026
Signet Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 160.82 | 156.42 | 154.54 | 130.55 | 82.45 | 139.48 |
Depreciation & Amortization | 92.55 | 93.51 | 97.49 | 90.7 | 86.09 | 79.25 |
Other Amortization | - | - | 0.02 | 0.04 | 0.04 | 0.1 |
Loss (Gain) From Sale of Assets | -0.17 | -0.28 | -0.5 | -0.64 | 0.1 | - |
Loss (Gain) From Sale of Investments | - | - | -0.27 | 1.47 | 0.01 | - |
Provision & Write-off of Bad Debts | 7.68 | 7.09 | 5.27 | 2.63 | 4.06 | 2.48 |
Other Operating Activities | 589.07 | 533.71 | 544.32 | 406.31 | 426.23 | 370.34 |
Change in Accounts Receivable | -997.51 | -1,437 | -388.46 | 53.42 | 316.07 | -401.11 |
Change in Inventory | -190.48 | 632.8 | -90.53 | -128.5 | -298.05 | -305.32 |
Change in Accounts Payable | 350.46 | 171.33 | -18.19 | -49.13 | -281.25 | 184.37 |
Operating Cash Flow | 12.44 | 157.41 | 303.68 | 506.84 | 335.75 | 69.58 |
Operating Cash Flow Growth | -98.17% | -48.17% | -40.08% | 50.96% | 382.53% | -39.76% |
Capital Expenditures | -58.73 | -39.61 | -65.65 | -73.32 | -87.74 | -152.85 |
Sale of Property, Plant & Equipment | -7.78 | 0.48 | 0.86 | 0.77 | - | 18 |
Investment in Securities | 35.35 | -46.38 | 0 | -10 | - | - |
Other Investing Activities | 56.79 | 14.49 | 67.47 | 5.11 | 0.93 | 9.49 |
Investing Cash Flow | 25.63 | -71.03 | 2.68 | -55.63 | -86.81 | -125.36 |
Long-Term Debt Issued | - | 641.27 | 452.19 | 230.76 | 130.07 | 563.21 |
Long-Term Debt Repaid | - | -116.54 | -189.37 | -211.52 | -5.83 | -55.26 |
Net Debt Issued (Repaid) | 610.81 | 524.73 | 262.82 | 19.24 | 124.24 | 507.95 |
Preferred Dividends Paid | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 |
Common Dividends Paid | -14.72 | -14.72 | -14.72 | -14.72 | -14.72 | -14.72 |
Dividends Paid | -18.42 | -18.42 | -18.42 | -18.42 | -18.42 | -18.42 |
Other Financing Activities | -633.81 | -585.54 | -564.77 | -440.72 | -428.04 | -462.38 |
Financing Cash Flow | -41.42 | -79.23 | -320.36 | -439.9 | -322.22 | 27.15 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | -3.36 | 7.15 | -14 | 11.31 | -73.28 | -28.63 |
Free Cash Flow | -46.3 | 117.8 | 238.03 | 433.52 | 248.01 | -83.27 |
Free Cash Flow Growth | - | -50.51% | -45.09% | 74.80% | - | - |
Free Cash Flow Margin | -0.38% | 1.00% | 1.96% | 4.26% | 2.83% | -1.01% |
Free Cash Flow Per Share | -1.58 | 4.00 | 8.09 | 14.73 | 8.43 | -2.83 |
Cash Interest Paid | 584.53 | 536.25 | 520.89 | 392.41 | 391.28 | 424.63 |
Cash Income Tax Paid | 103.4 | 103.91 | 52.31 | 67.06 | 24.54 | 38.75 |
Levered Free Cash Flow | -609.07 | -456.72 | -345.79 | 66.49 | -175.53 | -570.74 |
Unlevered Free Cash Flow | -243.74 | -121.56 | -20.24 | 311.75 | 69.03 | -305.34 |
Change in Working Capital | -837.52 | -633.05 | -497.18 | -124.2 | -263.23 | -522.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.