Signoria Creation Limited (NSE:SIGNORIA)
India · Delayed Price · Currency is INR 135.00
-1.50 (-1.10%)
Jul 22, 2026, 10:00 AM IST
Signoria Creation 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 | 42.99 | 30.19 | 24.09 | 23.91 | 7.41 |
Depreciation & Amortization | 12 | 4.26 | 1.1 | 1.4 | 1.29 |
Other Amortization | - | 0 | - | - | - |
Other Operating Activities | 94.84 | 7.73 | 6.08 | 5.53 | 3.92 |
Change in Accounts Receivable | -193.34 | -30.19 | -3.33 | -87.65 | -8.44 |
Change in Inventory | -318.07 | -84.2 | -2.14 | 17.34 | -25.25 |
Change in Accounts Payable | 193.33 | 56.56 | -22.2 | 19.83 | 10.46 |
Change in Other Net Operating Assets | 11.28 | 13.1 | -17.36 | 8.25 | 2.32 |
Operating Cash Flow | -157.8 | -2.55 | -13.76 | -11.4 | -8.28 |
Capital Expenditures | -171.46 | -25.29 | -49.37 | -70.41 | -3.22 |
Investment in Securities | - | 2.12 | -4.17 | - | - |
Other Investing Activities | 0.06 | 0.31 | 0.25 | 0.09 | 0 |
Investing Cash Flow | -171.4 | -22.87 | -53.29 | -70.32 | -3.21 |
Short-Term Debt Issued | 148.44 | 39.85 | - | 5.32 | 5.81 |
Long-Term Debt Issued | 61.57 | - | 65.08 | 62.03 | 9.56 |
Total Debt Issued | 210.01 | 39.85 | 65.08 | 67.34 | 15.37 |
Short-Term Debt Repaid | - | - | -69.01 | - | - |
Long-Term Debt Repaid | - | -6.91 | - | - | - |
Total Debt Repaid | - | -6.91 | -69.01 | - | - |
Net Debt Issued (Repaid) | 210.01 | 32.94 | -3.93 | 67.34 | 15.37 |
Issuance of Common Stock | 111.85 | - | 78.55 | 20.13 | - |
Other Financing Activities | 9.88 | -8.07 | -6.31 | -5.74 | -3.98 |
Financing Cash Flow | 331.73 | 24.88 | 68.3 | 81.73 | 11.39 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - |
Net Cash Flow | 2.54 | -0.55 | 1.25 | 0.01 | -0.09 |
Free Cash Flow | -329.25 | -27.84 | -63.13 | -81.81 | -11.49 |
Free Cash Flow Margin | -66.78% | -10.24% | -32.30% | -42.72% | -9.72% |
Free Cash Flow Per Share | -69.23 | -5.85 | -18.67 | -32.69 | -7.66 |
Cash Interest Paid | 12.82 | 8.07 | 6.31 | 5.74 | 3.98 |
Cash Income Tax Paid | 16.36 | 10.45 | 8.88 | 8.25 | 2.64 |
Levered Free Cash Flow | -247.55 | -40.42 | -72.4 | -91.28 | -19.23 |
Unlevered Free Cash Flow | -239.54 | -34.77 | -67.63 | -87.52 | -16.59 |
Change in Working Capital | -306.81 | -44.73 | -45.03 | -42.24 | -20.9 |