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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.