SIGNATURE — Signatureglobal (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹206.85bn
- IN₹218.03bn
- IN₹12.41bn
Annual cashflow statement for Signatureglobal (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -180 | -975 | -1,364 | -568 | 44.7 |
| Depreciation | |||||
| Non-Cash Items | 30.9 | 91 | 603 | 1,153 | -248 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,228 | 1,130 | 2,606 | -3,589 | 912 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,110 | 364 | 2,052 | -2,782 | 925 |
| Capital Expenditures | -118 | -528 | -894 | -189 | -359 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -432 | 266 | 1,432 | 266 | -4,527 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -550 | -262 | 538 | 76.3 | -4,886 |
| Financing Cash Flow Items | -1,082 | -1,160 | -2,495 | -2,373 | -2,403 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.4 | 965 | -2,685 | 6,734 | 3,679 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 631 | 1,067 | -95.1 | 4,029 | -282 |