Signatureglobal (India) Limited (NSE: SIGNATURE)
India
· Delayed Price · Currency is INR 1,298.10
+34.15 (2.70%)
Nov 22, 2024, 3:30 PM IST
Signatureglobal (India) 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 |
| Net Income | 542.12 | 161.83 | -638.64 | -1,164 | -860.18 | -576.87 | Upgrade
|
| Depreciation & Amortization | 235.91 | 216.17 | 221.84 | 207.26 | 118.09 | 45.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.22 | -36.45 | -14.5 | -0.51 | -0.11 | -2.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.29 | 26.66 | 263.85 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.58 | 3.72 | 0.39 | 12.54 | 11.78 | 18.95 | Upgrade
|
| Other Operating Activities | -1,161 | -949.58 | 811.97 | 359.85 | 36.88 | 95.96 | Upgrade
|
| Change in Accounts Receivable | -362.31 | -59.09 | -241.28 | 93.73 | 144.32 | 101.79 | Upgrade
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| Change in Inventory | -18,714 | -11,974 | -6,908 | -1,585 | -4,974 | -3,904 | Upgrade
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| Change in Accounts Payable | 2,457 | -1,162 | 587.7 | 1,265 | -373.65 | 1,411 | Upgrade
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| Change in Other Net Operating Assets | 18,499 | 14,697 | 3,135 | 2,863 | 6,261 | 3,535 | Upgrade
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| Operating Cash Flow | 1,499 | 924.03 | -2,782 | 2,052 | 364.38 | 725.38 | Upgrade
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| Operating Cash Flow Growth | -12.84% | - | - | 463.27% | -49.77% | - | Upgrade
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| Capital Expenditures | -484.59 | -358.7 | -189.37 | -893.91 | -528.22 | -148.34 | Upgrade
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| Sale of Property, Plant & Equipment | 37.8 | 78.54 | 31.45 | 2.87 | 0.44 | 4.04 | Upgrade
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| Cash Acquisitions | -2,647 | -2,647 | -2.71 | - | - | - | Upgrade
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| Investment in Securities | -927.14 | -1,158 | 450.55 | -61.84 | -635.21 | -127.1 | Upgrade
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| Other Investing Activities | 609.27 | 364.57 | 137.43 | 389.46 | 295.15 | 149.16 | Upgrade
|
| Investing Cash Flow | -4,448 | -4,886 | 76.27 | 537.76 | -262.4 | -718.42 | Upgrade
|
| Short-Term Debt Issued | - | 1,236 | 106.2 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 14,312 | 14,555 | 3,986 | 4,713 | 2,856 | Upgrade
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| Total Debt Issued | 19,599 | 15,548 | 14,662 | 3,986 | 4,713 | 2,856 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -769.58 | -1,383 | -737.78 | Upgrade
|
| Long-Term Debt Repaid | - | -15,497 | -5,554 | -3,407 | -1,205 | -1,048 | Upgrade
|
| Total Debt Repaid | -9,971 | -15,497 | -5,554 | -4,176 | -2,588 | -1,786 | Upgrade
|
| Net Debt Issued (Repaid) | 9,627 | 51.33 | 9,107 | -190.07 | 2,125 | 1,070 | Upgrade
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| Issuance of Common Stock | - | 6,030 | - | - | - | - | Upgrade
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| Other Financing Activities | -2,542 | -2,403 | -2,373 | -2,495 | -1,160 | -991.96 | Upgrade
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| Financing Cash Flow | 5,815 | 3,679 | 6,734 | -2,685 | 965.3 | 78.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.56 | 0.56 | - | - | - | - | Upgrade
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| Net Cash Flow | 2,866 | -282.19 | 4,029 | -95.12 | 1,067 | 85.36 | Upgrade
|
| Free Cash Flow | 1,015 | 565.33 | -2,971 | 1,159 | -163.84 | 577.04 | Upgrade
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| Free Cash Flow Margin | 4.77% | 4.56% | -19.12% | 12.85% | -19.97% | 23.89% | Upgrade
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| Free Cash Flow Per Share | 7.20 | 4.26 | -25.31 | 10.18 | -1.44 | 5.07 | Upgrade
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| Cash Interest Paid | 2,453 | 2,127 | 2,373 | 2,495 | 1,160 | 991.96 | Upgrade
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| Cash Income Tax Paid | 593.49 | 590.13 | 162.63 | 31.57 | -72.02 | 258.16 | Upgrade
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| Levered Free Cash Flow | -8,021 | -6,369 | -5,501 | -245.86 | -838.31 | 1,839 | Upgrade
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| Unlevered Free Cash Flow | -7,840 | -6,234 | -5,078 | 87.38 | -452.27 | 2,135 | Upgrade
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| Change in Net Working Capital | 7,459 | 5,803 | 5,392 | -1,334 | -542.8 | -2,412 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.