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Signoria Creation Limited (NSE:SIGNORIA)
India flag India · Delayed Price · Currency is INR
64.30
0.00 (0.00%)
Apr 27, 2026, 1:44 PM IST

Signoria Creation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
35.5530.1924.0923.917.41-
Depreciation & Amortization
8.364.261.11.41.29-
Other Amortization
00----
Other Operating Activities
11.227.736.085.533.92-
Change in Accounts Receivable
15.87-30.19-3.33-87.65-8.44-
Change in Inventory
-117.64-84.2-2.1417.34-25.25-
Change in Accounts Payable
47.1956.56-22.219.8310.46-
Change in Other Net Operating Assets
21.5213.1-17.368.252.32-
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
1.962.12-4.17---
Other Investing Activities
0.210.310.250.090-
Investing Cash Flow
-9.12-22.87-53.29-70.32-3.21-
Short-Term Debt Issued
-39.85-5.325.81-
Long-Term Debt Issued
--65.0862.039.56-
Total Debt Issued
11.5539.8565.0867.3415.37-
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)
-2.1432.94-3.9367.3415.37-
Issuance of Common Stock
--78.5520.13--
Other Financing Activities
-11.58-8.07-6.31-5.74-3.98-
Financing Cash Flow
-13.7224.8868.381.7311.39-
Miscellaneous Cash Flow Adjustments
-0-00---
Net Cash Flow
-0.76-0.551.250.01-0.09-
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
11.598.076.315.743.98-
Cash Income Tax Paid
12.3610.458.888.252.64-
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-
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.