Signatureglobal (India) Limited (BOM:543990)
India · Delayed Price · Currency is INR 1,042.25
+60.10 (6.12%)
At close: Feb 13, 2026
Signatureglobal (India) 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 | 1,011 | 161.83 | -638.64 | -1,164 | -860.18 |
Depreciation & Amortization | 273.83 | 216.17 | 221.84 | 207.26 | 118.09 |
Loss (Gain) From Sale of Assets | -26.76 | -24.7 | -14.5 | -0.51 | -0.11 |
Asset Writedown & Restructuring Costs | 4.06 | 14.91 | 263.85 | - | - |
Loss (Gain) From Sale of Investments | 1.76 | 3.72 | 0.39 | 12.54 | 11.78 |
Other Operating Activities | -1,429 | -949.58 | 811.97 | 359.85 | 36.88 |
Change in Accounts Receivable | -302.18 | -59.09 | -241.28 | 93.73 | 144.32 |
Change in Inventory | -15,208 | -11,974 | -6,908 | -1,585 | -4,974 |
Change in Accounts Payable | 2,047 | -1,162 | 587.7 | 1,265 | -373.65 |
Change in Other Net Operating Assets | 18,635 | 14,697 | 3,135 | 2,863 | 6,261 |
Operating Cash Flow | 5,007 | 924.03 | -2,782 | 2,052 | 364.38 |
Operating Cash Flow Growth | 441.82% | - | - | 463.27% | -49.77% |
Capital Expenditures | -446.83 | -358.7 | -189.37 | -893.91 | -528.22 |
Sale of Property, Plant & Equipment | 62.56 | 78.54 | 31.45 | 2.87 | 0.44 |
Cash Acquisitions | - | -2,647 | -2.71 | - | - |
Sale (Purchase) of Real Estate | 235 | 20 | - | - | - |
Investment in Securities | -553.53 | -1,158 | 450.55 | -61.84 | -635.21 |
Other Investing Activities | 896.77 | 364.57 | 137.43 | 389.46 | 295.15 |
Investing Cash Flow | 456.79 | -4,886 | 76.27 | 537.76 | -262.4 |
Short-Term Debt Issued | 170.8 | 1,236 | 106.2 | - | - |
Long-Term Debt Issued | 13,809 | 14,312 | 14,555 | 3,986 | 4,713 |
Total Debt Issued | 13,980 | 15,548 | 14,662 | 3,986 | 4,713 |
Short-Term Debt Repaid | - | - | - | -769.58 | -1,383 |
Long-Term Debt Repaid | -9,616 | -15,497 | -5,554 | -3,407 | -1,205 |
Total Debt Repaid | -9,616 | -15,497 | -5,554 | -4,176 | -2,588 |
Net Debt Issued (Repaid) | 4,364 | 51.33 | 9,107 | -190.07 | 2,125 |
Issuance of Common Stock | - | 6,030 | - | - | - |
Other Financing Activities | -2,957 | -2,403 | -2,373 | -2,495 | -1,160 |
Financing Cash Flow | 1,407 | 3,679 | 6,734 | -2,685 | 965.3 |
Miscellaneous Cash Flow Adjustments | - | 0.56 | - | - | - |
Net Cash Flow | 6,870 | -282.18 | 4,029 | -95.12 | 1,067 |
Free Cash Flow | 4,560 | 565.33 | -2,971 | 1,159 | -163.84 |
Free Cash Flow Growth | 706.56% | - | - | - | - |
Free Cash Flow Margin | 18.25% | 4.56% | -19.13% | 12.85% | -19.97% |
Free Cash Flow Per Share | 32.45 | 4.25 | -25.31 | 10.18 | -1.44 |
Cash Interest Paid | 2,957 | 2,127 | 2,373 | 2,495 | 1,160 |
Cash Income Tax Paid | 847.07 | 590.13 | 162.63 | 31.57 | -72.02 |
Levered Free Cash Flow | 2,343 | -6,369 | -5,501 | -245.86 | -838.31 |
Unlevered Free Cash Flow | 2,587 | -6,234 | -5,078 | 87.38 | -452.27 |
Change in Working Capital | 5,172 | 1,502 | -3,427 | 2,637 | 1,058 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.