Signatureglobal (India) Limited (NSE:SIGNATURE)

Signatureglobal (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-18.85	-	0.56	-	-
Net Cash Flow	10,193	6,870	-282.18	4,029	-95.12

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	1,988	5,172	1,502	-3,427	2,637

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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