Signet Industries Limited (BOM:512131)
India · Delayed Price · Currency is INR 52.05
+2.83 (5.75%)
At close: Jul 31, 2026
Signet Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 161.55 | 156.42 | 154.54 | 130.55 | 82.45 |
Depreciation & Amortization | 89.44 | 93.51 | 97.49 | 90.7 | 86.09 |
Other Amortization | - | - | 0.02 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | -5 | -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 | 12.21 | 7.09 | 5.27 | 2.63 | 4.06 |
Other Operating Activities | 603.81 | 533.71 | 544.32 | 406.31 | 426.23 |
Change in Accounts Receivable | -819.85 | -1,437 | -388.46 | 53.42 | 316.07 |
Change in Inventory | -167.32 | 632.8 | -90.53 | -128.5 | -298.05 |
Change in Accounts Payable | 289.41 | 171.33 | -18.19 | -49.13 | -281.25 |
Operating Cash Flow | 164.26 | 157.41 | 303.68 | 506.84 | 335.75 |
Operating Cash Flow Growth | 4.35% | -48.17% | -40.08% | 50.96% | 382.53% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -286.62 | -39.61 | -65.65 | -73.32 | -87.74 |
Sale of Property, Plant & Equipment | 19.41 | 0.48 | 0.86 | 0.77 | - |
Investment in Securities | 10.05 | -46.38 | 0 | -10 | - |
Other Investing Activities | 12.73 | 14.49 | 67.47 | 5.11 | 0.93 |
Investing Cash Flow | -244.43 | -71.03 | 2.68 | -55.63 | -86.81 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 983.61 | 641.27 | 452.19 | 230.76 | 130.07 |
Long-Term Debt Repaid | -268.22 | -116.54 | -189.37 | -211.52 | -5.83 |
Net Debt Issued (Repaid) | 715.39 | 524.73 | 262.82 | 19.24 | 124.24 |
Preferred Dividends Paid | - | -3.7 | -3.7 | -3.7 | -3.7 |
Common Dividends Paid | -18.42 | -14.72 | -14.72 | -14.72 | -14.72 |
Dividends Paid | -18.42 | -18.42 | -18.42 | -18.42 | -18.42 |
Other Financing Activities | -625.08 | -585.54 | -564.77 | -440.72 | -428.04 |
Financing Cash Flow | 71.89 | -79.23 | -320.36 | -439.9 | -322.22 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | - |
Net Cash Flow | -8.28 | 7.15 | -14 | 11.31 | -73.28 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -122.36 | 117.8 | 238.03 | 433.52 | 248.01 |
Free Cash Flow Growth | - | -50.51% | -45.09% | 74.80% | - |
Free Cash Flow Margin | -0.91% | 1.00% | 1.96% | 4.26% | 2.83% |
Free Cash Flow Per Share | -4.06 | 4.00 | 8.09 | 14.73 | 8.43 |
Levered Free Cash Flow | -557.9 | -456.72 | -345.79 | 66.49 | -175.53 |
Unlevered Free Cash Flow | -167.87 | -121.56 | -20.24 | 311.75 | 69.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 625.08 | 536.25 | 520.89 | 392.41 | 391.28 |
Cash Income Tax Paid | 77.71 | 103.91 | 52.31 | 67.06 | 24.54 |
Change in Working Capital | -697.76 | -633.05 | -497.18 | -124.2 | -263.23 |