SIGNORIA — Signoria Creation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹614.97m
- IN₹741.29m
- IN₹191.49m
- 14
- 23
- 45
- 13
Annual cashflow statement for Signoria Creation, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | 12 M |
| Source: | ARS | |||
| Standards: | — | — | — | IAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | — | 32 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 5.65 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | — | -50.5 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | — | — | -11.4 |
| Capital Expenditures | — | — | — | -0.088 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -70.2 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | -70.3 |
| Financing Cash Flow Items | — | — | — | 8.29 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | — | 81.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | — | 0.014 |