Signoria Creation Limited (NSE:SIGNORIA)
India · Delayed Price · Currency is INR 84.00
+4.00 (5.00%)
Jun 18, 2026, 10:51 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 35.55 | 30.19 | 24.09 | 23.91 | 7.41 | - |
Depreciation & Amortization | 8.36 | 4.26 | 1.1 | 1.4 | 1.29 | - |
Other Amortization | 0 | 0 | - | - | - | - |
Other Operating Activities | 11.22 | 7.73 | 6.08 | 5.53 | 3.92 | - |
Change in Accounts Receivable | 15.87 | -30.19 | -3.33 | -87.65 | -8.44 | - |
Change in Inventory | -117.64 | -84.2 | -2.14 | 17.34 | -25.25 | - |
Change in Accounts Payable | 47.19 | 56.56 | -22.2 | 19.83 | 10.46 | - |
Change in Other Net Operating Assets | 21.52 | 13.1 | -17.36 | 8.25 | 2.32 | - |
Operating Cash Flow | 22.09 | -2.55 | -13.76 | -11.4 | -8.28 | - |
Capital Expenditures | -12.07 | -25.29 | -49.37 | -70.41 | -3.22 | - |
Investment in Securities | 1.96 | 2.12 | -4.17 | - | - | - |
Other Investing Activities | 0.21 | 0.31 | 0.25 | 0.09 | 0 | - |
Investing Cash Flow | -9.12 | -22.87 | -53.29 | -70.32 | -3.21 | - |
Short-Term Debt Issued | - | 39.85 | - | 5.32 | 5.81 | - |
Long-Term Debt Issued | - | - | 65.08 | 62.03 | 9.56 | - |
Total Debt Issued | 11.55 | 39.85 | 65.08 | 67.34 | 15.37 | - |
Short-Term Debt Repaid | - | - | -69.01 | - | - | - |
Long-Term Debt Repaid | - | -6.91 | - | - | - | - |
Total Debt Repaid | -13.69 | -6.91 | -69.01 | - | - | - |
Net Debt Issued (Repaid) | -2.14 | 32.94 | -3.93 | 67.34 | 15.37 | - |
Issuance of Common Stock | - | - | 78.55 | 20.13 | - | - |
Other Financing Activities | -11.58 | -8.07 | -6.31 | -5.74 | -3.98 | - |
Financing Cash Flow | -13.72 | 24.88 | 68.3 | 81.73 | 11.39 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | -0.76 | -0.55 | 1.25 | 0.01 | -0.09 | - |
Free Cash Flow | 10.02 | -27.84 | -63.13 | -81.81 | -11.49 | - |
Free Cash Flow Margin | 2.65% | -10.24% | -32.30% | -42.72% | -9.72% | - |
Free Cash Flow Per Share | 2.10 | -5.85 | -18.67 | -32.69 | -7.66 | - |
Cash Interest Paid | 11.59 | 8.07 | 6.31 | 5.74 | 3.98 | - |
Cash Income Tax Paid | 12.36 | 10.45 | 8.88 | 8.25 | 2.64 | - |
Levered Free Cash Flow | -6.03 | -40.42 | -72.4 | -91.28 | -19.23 | - |
Unlevered Free Cash Flow | 1.82 | -34.77 | -67.63 | -87.52 | -16.59 | - |
Change in Working Capital | -33.05 | -44.73 | -45.03 | -42.24 | -20.9 | - |