Signatureglobal (India) Limited (NSE:SIGNATURE)
India · Delayed Price · Currency is INR 820.15
-32.55 (-3.82%)
Jun 1, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10,946 | 1,011 | 161.83 | -638.64 | -1,164 |
Depreciation & Amortization | 318 | 273.83 | 216.17 | 221.84 | 207.26 |
Loss (Gain) From Sale of Assets | -87.9 | -26.76 | -24.7 | -14.5 | -0.51 |
Asset Writedown & Restructuring Costs | 0.7 | 4.06 | 14.91 | 263.85 | - |
Loss (Gain) From Sale of Investments | - | 1.76 | 3.72 | 0.39 | 12.54 |
Stock-Based Compensation | 276.29 | - | - | - | - |
Other Operating Activities | -12,184 | -1,429 | -949.58 | 811.97 | 359.85 |
Change in Accounts Receivable | -10.85 | -302.18 | -59.09 | -241.28 | 93.73 |
Change in Inventory | -11,374 | -15,208 | -11,974 | -6,908 | -1,585 |
Change in Accounts Payable | 1,784 | 2,047 | -1,162 | 587.7 | 1,265 |
Change in Other Net Operating Assets | 11,589 | 18,635 | 14,697 | 3,135 | 2,863 |
Operating Cash Flow | 1,257 | 5,007 | 924.03 | -2,782 | 2,052 |
Operating Cash Flow Growth | -74.89% | 441.82% | - | - | 463.27% |
Capital Expenditures | -264.8 | -446.83 | -358.7 | -189.37 | -893.91 |
Sale of Property, Plant & Equipment | 137.4 | 62.56 | 78.54 | 31.45 | 2.87 |
Cash Acquisitions | -29.22 | - | -2,647 | -2.71 | - |
Sale (Purchase) of Real Estate | 300 | 235 | 20 | - | - |
Investment in Securities | -2,156 | -553.53 | -1,158 | 450.55 | -61.84 |
Other Investing Activities | 1,589 | 896.77 | 364.57 | 137.43 | 389.46 |
Investing Cash Flow | 4,783 | 456.79 | -4,886 | 76.27 | 537.76 |
Short-Term Debt Issued | - | 170.8 | 1,236 | 106.2 | - |
Long-Term Debt Issued | 24,177 | 13,809 | 14,312 | 14,555 | 3,986 |
Total Debt Issued | 24,177 | 13,980 | 15,548 | 14,662 | 3,986 |
Short-Term Debt Repaid | -1,581 | - | - | - | -769.58 |
Long-Term Debt Repaid | -14,774 | -9,616 | -15,497 | -5,554 | -3,407 |
Total Debt Repaid | -16,355 | -9,616 | -15,497 | -5,554 | -4,176 |
Net Debt Issued (Repaid) | 7,822 | 4,364 | 51.33 | 9,107 | -190.07 |
Issuance of Common Stock | - | - | 6,030 | - | - |
Other Financing Activities | -3,649 | -2,957 | -2,403 | -2,373 | -2,495 |
Financing Cash Flow | 4,172 | 1,407 | 3,679 | 6,734 | -2,685 |
Miscellaneous Cash Flow Adjustments | -18.85 | - | 0.56 | - | - |
Net Cash Flow | 10,193 | 6,870 | -282.18 | 4,029 | -95.12 |
Free Cash Flow | 992.38 | 4,560 | 565.33 | -2,971 | 1,159 |
Free Cash Flow Growth | -78.24% | 706.56% | - | - | - |
Free Cash Flow Margin | 3.82% | 18.25% | 4.56% | -19.13% | 12.85% |
Free Cash Flow Per Share | 7.06 | 32.45 | 4.25 | -25.31 | 10.18 |
Cash Interest Paid | 3,649 | 2,957 | 2,127 | 2,373 | 2,495 |
Cash Income Tax Paid | 770.16 | 847.07 | 590.13 | 162.63 | 31.57 |
Levered Free Cash Flow | 6,602 | 2,343 | -6,369 | -5,501 | -245.86 |
Unlevered Free Cash Flow | 6,979 | 2,587 | -6,234 | -5,078 | 87.38 |
Change in Working Capital | 1,988 | 5,172 | 1,502 | -3,427 | 2,637 |