Signet Industries Limited (NSE:SIGIND)
India
· Delayed Price · Currency is INR 51.00
-3.50 (-6.42%)
Apr 25, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 154.53 | 130.55 | 82.45 | 139.48 | 117.92 | Upgrade
|
| Depreciation & Amortization | - | 97.49 | 90.7 | 86.09 | 79.25 | 78.67 | Upgrade
|
| Other Amortization | - | 0.02 | 0.04 | 0.04 | 0.1 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.5 | -0.64 | 0.1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.27 | 1.47 | 0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.27 | 2.63 | 4.06 | 2.48 | 2.18 | Upgrade
|
| Other Operating Activities | - | 544.33 | 406.31 | 426.23 | 370.34 | 430.26 | Upgrade
|
| Change in Accounts Receivable | - | -388.46 | 53.42 | 316.07 | -401.11 | -115.93 | Upgrade
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| Change in Inventory | - | -90.53 | -128.5 | -298.05 | -305.32 | 52.17 | Upgrade
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| Change in Accounts Payable | - | -18.19 | -49.13 | -281.25 | 184.37 | -449.85 | Upgrade
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| Operating Cash Flow | - | 303.68 | 506.84 | 335.75 | 69.58 | 115.51 | Upgrade
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| Operating Cash Flow Growth | - | -40.08% | 50.96% | 382.53% | -39.76% | -86.28% | Upgrade
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| Capital Expenditures | - | -65.65 | -73.32 | -87.74 | -152.85 | -18.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.86 | 0.77 | - | 18 | - | Upgrade
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| Investment in Securities | - | 0 | -10 | - | - | - | Upgrade
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| Other Investing Activities | - | 67.47 | 5.11 | 0.93 | 9.49 | 108.06 | Upgrade
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| Investing Cash Flow | - | 2.68 | -55.63 | -86.81 | -125.36 | 89.22 | Upgrade
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| Long-Term Debt Issued | - | 452.19 | 230.76 | 130.07 | 563.21 | 365.02 | Upgrade
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| Long-Term Debt Repaid | - | -189.37 | -211.52 | -5.83 | -55.26 | -32.66 | Upgrade
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| Net Debt Issued (Repaid) | - | 262.82 | 19.24 | 124.24 | 507.95 | 332.36 | Upgrade
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| Preferred Dividends Paid | - | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | Upgrade
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| Common Dividends Paid | - | -14.72 | -14.72 | -14.72 | -14.72 | -14.72 | Upgrade
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| Dividends Paid | - | -18.42 | -18.42 | -18.42 | -18.42 | -18.42 | Upgrade
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| Other Financing Activities | - | -564.77 | -440.72 | -428.04 | -462.38 | -447.73 | Upgrade
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| Financing Cash Flow | - | -320.36 | -439.9 | -322.22 | 27.15 | -133.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -14 | 11.31 | -73.28 | -28.63 | 70.94 | Upgrade
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| Free Cash Flow | - | 238.03 | 433.52 | 248.01 | -83.27 | 96.68 | Upgrade
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| Free Cash Flow Growth | - | -45.09% | 74.80% | - | - | -87.22% | Upgrade
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| Free Cash Flow Margin | - | 1.96% | 4.26% | 2.83% | -1.01% | 1.09% | Upgrade
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| Free Cash Flow Per Share | - | 8.09 | 14.73 | 8.43 | -2.83 | 3.28 | Upgrade
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| Cash Interest Paid | - | 520.89 | 392.41 | 391.28 | 424.63 | 443.95 | Upgrade
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| Cash Income Tax Paid | - | 52.31 | 67.06 | 24.54 | 38.75 | 56.6 | Upgrade
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| Levered Free Cash Flow | - | -345.26 | 66.83 | -175.53 | -570.74 | -169.63 | Upgrade
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| Unlevered Free Cash Flow | - | -19.71 | 312.09 | 69.03 | -305.34 | 78.9 | Upgrade
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| Change in Net Working Capital | - | 516.85 | 86.03 | 261.25 | 572.26 | 356.91 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.