Signatureglobal (India) Limited (SIGNATURE.BO)
INR 1283.4
(-0.96%)
INR 1283.4
(-0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -816.16 Million | -2.78 Billion | 2.05 Billion | 364.38 Million | 725.38 Million | -1.12 Billion |
| Net Income | 161.83 Million | -567.5 Million | -1.36 Billion | -974.61 Million | -740.52 Million | 355.97 Million |
| Depreciation & Amortization | 216.17 Million | 221.83 Million | 207.26 Million | 118.09 Million | 45.63 Million | 185.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.5 Billion | -3.42 Billion | 2.63 Billion | 1.05 Billion | 1.14 Billion | -2.31 Billion |
| Other non-cash items | 10.93 Billion | 990.58 Million | 571.92 Million | 162.98 Million | 276.46 Million | 647.26 Million |
| Investing Cash Flow | -4.29 Billion | 76.27 Million | 537.76 Million | -262.4 Million | -718.42 Million | 357.12 Million |
| Investments in PPE | -358.7 Million | -189.37 Million | -893.91 Million | -528.22 Million | -148.34 Million | -259.65 Million |
| Acquisitions | -2.56 Billion | 31.45 Million | 2.87 Million | 440 Thousand | 3.99 Million | - |
| Investment purchases | -1.86 Billion | -214.3 Million | -1.03 Billion | -331.8 Million | -127.1 Million | - |
| Sales/Maturities of investments | 502.51 Million | 59.82 Million | 715.52 Million | 106.39 Million | 6.49 Million | - |
| Other Investing Activities | -4.52 Billion | 388.67 Million | 1.74 Billion | 490.79 Million | -453.47 Million | 616.78 Million |
| Financing Cash Flow | 5.78 Billion | 6.73 Billion | -2.68 Billion | 965.3 Million | 78.4 Million | 457.26 Million |
| Debt repayment | -67.42 Million | -5.53 Billion | -3.39 Billion | -1.19 Billion | -1.75 Billion | -175.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.75 Billion | - | - | - | - | - |
| Other Financing Activities | -10 Thousand | 12.26 Billion | 708.62 Million | 2.16 Billion | 1.83 Billion | 632.67 Million |
| Accounts receivables | -59.09 Million | -241.27 Million | 93.73 Million | 144.32 Million | 297.98 Million | -448.7 Million |
| Accounts payables | -1.16 Billion | 587.68 Million | 1.26 Billion | -373.66 Million | 1.15 Billion | - |
| Inventory | -11.97 Billion | -6.9 Billion | -1.58 Billion | -4.97 Billion | -3.9 Billion | 2.2 Billion |
| Other working capital | 14.69 Billion | 3.13 Billion | 2.86 Billion | 6.26 Billion | 3.59 Billion | -4.07 Billion |
| Cash at beginning of period | 6.38 Billion | 2.35 Billion | 2.45 Billion | 1.38 Billion | 1.3 Billion | - |
| Cash at end of period | 7.36 Billion | 6.38 Billion | 2.35 Billion | 2.45 Billion | 1.38 Billion | 742.53 Million |
| Capital Expenditure | -358.7 Million | -189.37 Million | -893.91 Million | -528.22 Million | -148.34 Million | -259.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.05 Billion |
| Net cash flow / Change in cash | 973.63 Million | 4.02 Billion | -95.12 Million | 1.06 Billion | 85.36 Million | 742.53 Million |
| Free Cash Flow | -1.17 Billion | -2.97 Billion | 1.15 Billion | -163.84 Million | 577.04 Million | -1.38 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.65 Million | 412.1 Million | 161.83 Million | 21.31 Million | -199.36 Million | -72.21 Million |
| Depreciation & Amortization | - | - | 216.17 Million | 55.17 Million | 51.45 Million | 48.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.5 Billion | - | - | - |
| Other non-cash items | -67.65 Million | -412.1 Million | 10.93 Billion | -21.31 Million | 199.36 Million | 72.21 Million |
| Investing Cash Flow | - | - | -4.29 Billion | - | - | - |
| Investments in PPE | - | - | -358.7 Million | - | - | - |
| Acquisitions | - | - | -2.56 Billion | - | - | - |
| Investment purchases | - | - | -1.86 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 502.51 Million | - | - | - |
| Other Investing Activities | - | - | -4.52 Billion | - | - | - |
| Financing Cash Flow | - | - | 5.78 Billion | - | - | - |
| Debt repayment | - | - | -67.42 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.75 Billion | - | - | - |
| Other Financing Activities | - | - | -10 Thousand | - | - | - |
| Accounts receivables | - | - | -59.09 Million | - | - | - |
| Accounts payables | - | - | -1.16 Billion | - | - | - |
| Inventory | - | - | -11.97 Billion | - | - | - |
| Other working capital | - | - | 14.69 Billion | - | - | - |
| Cash at beginning of period | - | - | 6.38 Billion | 8.71 Billion | 8.91 Billion | 6.38 Billion |
| Cash at end of period | - | - | 7.36 Billion | 21.31 Million | 8.71 Billion | -72.21 Million |
| Capital Expenditure | - | - | -358.7 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 973.63 Million | -8.69 Billion | -199.36 Million | -6.45 Billion |
| Free Cash Flow | - | - | -1.17 Billion | 21.31 Million | -199.36 Million | -72.21 Million |
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014915
SONO
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