Signpost India Limited (NSE:SIGNPOST)
India · Delayed Price · Currency is INR 264.65
-1.70 (-0.64%)
Aug 21, 2026, 3:30 PM IST
Signpost India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 701.13 | 338.3 | 441.11 | 353.94 | 80.3 |
Depreciation & Amortization | 404.42 | 373.2 | 162.92 | 137.66 | 100.15 |
Other Amortization | - | 3.16 | 14.59 | 22.34 | 0.85 |
Loss (Gain) From Sale of Assets | -0.19 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -36.96 | -9.27 | - |
Provision & Write-off of Bad Debts | 26.15 | 0.06 | 25.26 | 104.53 | - |
Other Operating Activities | 184.63 | -47.44 | 15.24 | 112 | 20.4 |
Change in Accounts Receivable | -1,414 | -242.35 | 176.06 | -1,071 | 118 |
Change in Accounts Payable | 166.51 | 226.09 | 29.82 | 400.86 | -275.7 |
Change in Other Net Operating Assets | 151.44 | -344.27 | -192.3 | 31.36 | -22 |
Operating Cash Flow | 220.4 | 306.73 | 635.72 | 82.82 | 22 |
Operating Cash Flow Growth | -28.15% | -51.75% | 667.57% | 276.47% | -91.54% |
Investing Activities
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 |
Capital Expenditures | -559.61 | -626.19 | -1,089 | -367.41 | -175.5 |
Sale of Property, Plant & Equipment | 0.2 | 7.01 | 0.18 | 21.32 | - |
Cash Acquisitions | - | - | - | - | 0.1 |
Investment in Securities | 297.9 | 207.05 | 55.79 | -122.94 | -0.6 |
Other Investing Activities | 25.6 | 33.1 | 24.77 | 26.24 | -40.3 |
Investing Cash Flow | -235.9 | -379.04 | -1,009 | -442.79 | -214.3 |
Financing Activities
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 |
Short-Term Debt Issued | 319.23 | 92.15 | 129.14 | - | - |
Long-Term Debt Issued | - | 66.08 | 429.43 | 351.82 | - |
Total Debt Issued | 319.23 | 158.23 | 558.57 | 351.82 | - |
Short-Term Debt Repaid | - | - | - | -67.63 | -70.4 |
Long-Term Debt Repaid | -53.64 | -17.05 | -16.05 | -17.29 | - |
Total Debt Repaid | -53.64 | -17.05 | -16.05 | -84.92 | -70.4 |
Net Debt Issued (Repaid) | 265.59 | 141.19 | 542.52 | 266.9 | -70.4 |
Issuance of Common Stock | - | - | - | - | 11.5 |
Common Dividends Paid | -26.73 | -26.73 | -23.48 | -23.48 | - |
Other Financing Activities | -153.58 | -100.76 | -72.21 | 96.84 | -38.8 |
Financing Cash Flow | 85.29 | 13.71 | 446.83 | 340.25 | -97.7 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | 69.78 | -58.6 | 73.99 | -19.72 | -290 |
Free Cash Flow
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 |
Free Cash Flow | -339.21 | -319.46 | -453.57 | -284.59 | -153.5 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.89% | -7.05% | -11.71% | -8.45% | -9.19% |
Free Cash Flow Per Share | -6.36 | -5.98 | -8.49 | -5.32 | -1.89 |
Levered Free Cash Flow | -790.58 | -13.93 | -449.32 | 47.56 | -209.13 |
Unlevered Free Cash Flow | -689.68 | 57.25 | -392.4 | 101.43 | -183.91 |
Additional Metrics
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 |
Cash Interest Paid | 153.58 | 108.75 | 82.87 | 83.46 | 38.8 |
Cash Income Tax Paid | 198.9 | 240.16 | 244.56 | 92.75 | - |
Change in Working Capital | -1,096 | -360.54 | 13.58 | -638.38 | -179.7 |