Signpost 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	338.3	441.11	353.94	80.3	51.95
Depreciation & Amortization	373.2	162.92	137.66	100.15	115.93
Other Amortization	3.16	14.59	22.34	0.85	1.54
Loss (Gain) From Sale of Investments	-	-36.96	-9.27	-	-
Provision & Write-off of Bad Debts	0.06	25.26	104.53	-	-
Other Operating Activities	-47.44	15.24	112	20.4	57.76
Change in Accounts Receivable	-242.35	176.06	-1,071	118	364.31
Change in Accounts Payable	226.09	29.82	400.86	-275.7	-355.38
Change in Other Net Operating Assets	-344.27	-192.3	31.36	-22	23.88
Operating Cash Flow	306.73	635.72	82.82	22	260
Operating Cash Flow Growth	-51.75%	667.57%	276.47%	-91.54%	-
Capital Expenditures	-626.19	-1,089	-367.41	-175.5	-73.49
Sale of Property, Plant & Equipment	7.01	0.18	21.32	-	-
Cash Acquisitions	-	-	-	0.1	-
Investment in Securities	207.05	55.79	-122.94	-0.6	-6.96
Other Investing Activities	33.1	24.77	26.24	-40.3	33.01
Investing Cash Flow	-379.04	-1,009	-442.79	-214.3	-49.84
Short-Term Debt Issued	92.15	129.14	-	-	135.26
Long-Term Debt Issued	66.08	429.43	351.82	-	-
Total Debt Issued	158.23	558.57	351.82	-	135.26
Short-Term Debt Repaid	-	-	-67.63	-70.4	-
Long-Term Debt Repaid	-17.05	-16.05	-17.29	-	-
Total Debt Repaid	-17.05	-16.05	-84.92	-70.4	-
Net Debt Issued (Repaid)	141.19	542.52	266.9	-70.4	135.26
Issuance of Common Stock	-	-	-	11.5	-
Common Dividends Paid	-26.73	-23.48	-23.48	-	-
Other Financing Activities	-100.76	-72.21	96.84	-38.8	-52.77
Financing Cash Flow	13.71	446.83	340.25	-97.7	82.49
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0
Net Cash Flow	-58.6	73.99	-19.72	-290	292.65
Free Cash Flow	-319.46	-453.57	-284.59	-153.5	186.5
Free Cash Flow Margin	-7.05%	-11.71%	-8.45%	-9.19%	10.13%
Free Cash Flow Per Share	-5.98	-8.49	-5.32	-1.89	11.66
Cash Interest Paid	108.75	82.87	83.46	38.8	48.73
Cash Income Tax Paid	240.16	244.56	92.75	-	13.7
Levered Free Cash Flow	-13.93	-449.32	47.56	-209.13	171.71
Unlevered Free Cash Flow	57.25	-392.4	101.43	-183.91	202.46
Change in Working Capital	-360.54	13.58	-638.38	-179.7	32.82

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