Signpost India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	441.11	353.94	80.3	51.95	-
Depreciation & Amortization	162.92	137.66	100.15	115.93	-
Other Amortization	14.59	22.34	0.85	1.54	-
Loss (Gain) From Sale of Investments	-36.96	-9.27	-	-	-
Provision & Write-off of Bad Debts	25.26	104.53	-	-	-
Other Operating Activities	15.24	112	20.4	57.76	-
Change in Accounts Receivable	176.06	-1,071	118	364.31	-
Change in Accounts Payable	29.82	400.86	-275.7	-355.38	-
Change in Other Net Operating Assets	-192.3	31.36	-22	23.88	-
Operating Cash Flow	635.72	82.82	22	260	-
Operating Cash Flow Growth	667.57%	276.47%	-91.54%	-	-
Capital Expenditures	-1,089	-367.41	-175.5	-73.49	-
Sale of Property, Plant & Equipment	0.18	21.32	-	-	-
Cash Acquisitions	-	-	0.1	-	-
Investment in Securities	55.79	-122.94	-0.6	-6.96	-
Other Investing Activities	24.77	26.24	-40.3	33.01	-
Investing Cash Flow	-1,009	-442.79	-214.3	-49.84	-
Short-Term Debt Issued	129.14	-	-	135.26	-
Long-Term Debt Issued	429.43	351.82	-	-	-
Total Debt Issued	558.57	351.82	-	135.26	-
Short-Term Debt Repaid	-	-67.63	-70.4	-	-
Long-Term Debt Repaid	-16.05	-17.29	-	-	-
Total Debt Repaid	-16.05	-84.92	-70.4	-	-
Net Debt Issued (Repaid)	542.52	266.9	-70.4	135.26	-
Issuance of Common Stock	-	-	11.5	-	-
Common Dividends Paid	-23.48	-23.48	-	-	-
Other Financing Activities	-72.21	96.84	-38.8	-52.77	-
Financing Cash Flow	446.83	340.25	-97.7	82.49	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-
Net Cash Flow	73.99	-19.72	-290	292.65	-
Free Cash Flow	-453.57	-284.59	-153.5	186.5	-
Free Cash Flow Margin	-11.71%	-8.45%	-9.19%	10.13%	-
Free Cash Flow Per Share	-8.49	-5.32	-1.89	11.66	-
Cash Interest Paid	82.87	83.46	38.8	48.73	-
Cash Income Tax Paid	244.56	92.75	-	13.7	-
Levered Free Cash Flow	-437.03	47.56	-209.13	171.71	-
Unlevered Free Cash Flow	-380.91	101.43	-183.91	202.46	-
Change in Net Working Capital	-106.92	35.57	189.38	-77.14	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.