Signatureglobal India Cash Flow Annual

Trade
BSE: 543990 | NSE: SIGNATURE | ISIN: INE903U01023 | Sector: -
1,319.20 +21.25 (1.64%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 4.47-56.75-136.42-97.46
Depreciation/ Depletion 21.6222.1820.7311.81
Non- Cash Items -24.84115.3260.359.10
Changesin Working Capital 91.21-358.93260.59112.99
Cashfrom Operating Activities 92.46-278.18205.2436.44
Capital Expenditures -35.87-18.94-89.39-52.82
Other Investing Cash Flow Items Total -452.6926.56143.1726.58
Cashfrom Investing Activities -488.567.6353.78-26.24
Financing Cash Flow Items -240.25-237.31-249.53-116.01
Issuance( Retirement)of Stock Net 603.00---
Issuance( Retirement)of Debt Net 5.13910.72-19.01212.54
Cashfrom Financing Activities 367.88673.41-268.5396.53
Net Changein Cash -28.22402.86-9.51106.73
Cash Interest Paid 2.251.982.141.90
Cash Taxes Paid 59.0116.263.16-7.20
*All figures in crores except per share values
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