Signet Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	156.42	154.54	130.55	82.45	139.48
Depreciation & Amortization	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	-0.28	-0.5	-0.64	0.1	-
Loss (Gain) From Sale of Investments	-	-0.27	1.47	0.01	-
Provision & Write-off of Bad Debts	7.09	5.27	2.63	4.06	2.48
Other Operating Activities	533.71	544.32	406.31	426.23	370.34
Change in Accounts Receivable	-1,437	-388.46	53.42	316.07	-401.11
Change in Inventory	632.8	-90.53	-128.5	-298.05	-305.32
Change in Accounts Payable	171.33	-18.19	-49.13	-281.25	184.37
Operating Cash Flow	157.41	303.68	506.84	335.75	69.58
Operating Cash Flow Growth	-48.17%	-40.08%	50.96%	382.53%	-39.76%
Capital Expenditures	-39.61	-65.65	-73.32	-87.74	-152.85
Sale of Property, Plant & Equipment	0.48	0.86	0.77	-	18
Investment in Securities	-46.38	0	-10	-	-
Other Investing Activities	14.49	67.47	5.11	0.93	9.49
Investing Cash Flow	-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)	524.73	262.82	19.24	124.24	507.95
Preferred Dividends Paid	-3.7	-3.7	-3.7	-3.7	-3.7
Common Dividends Paid	-14.72	-14.72	-14.72	-14.72	-14.72
Dividends Paid	-18.42	-18.42	-18.42	-18.42	-18.42
Other Financing Activities	-585.54	-564.77	-440.72	-428.04	-462.38
Financing Cash Flow	-79.23	-320.36	-439.9	-322.22	27.15
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-
Net Cash Flow	7.15	-14	11.31	-73.28	-28.63
Free Cash Flow	117.8	238.03	433.52	248.01	-83.27
Free Cash Flow Growth	-50.51%	-45.09%	74.80%	-	-
Free Cash Flow Margin	1.00%	1.96%	4.26%	2.83%	-1.01%
Free Cash Flow Per Share	4.00	8.09	14.73	8.43	-2.83
Cash Interest Paid	536.25	520.89	392.41	391.28	424.63
Cash Income Tax Paid	103.91	52.31	67.06	24.54	38.75
Levered Free Cash Flow	-456.72	-345.79	66.49	-175.53	-570.74
Unlevered Free Cash Flow	-121.56	-20.24	311.75	69.03	-305.34
Change in Working Capital	-633.05	-497.18	-124.2	-263.23	-522.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.