Signet Industries Limited (SIGIND.NS)

INR 72.6

(-3.04%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -220.99 Million 506.84 Million 335.74 Million 69.58 Million 115.51 Million 842.01 Million
Net Income 154.53 Million 191.34 Million 117.01 Million 100.49 Million 171.31 Million 220.23 Million
Depreciation & Amortization 97.5 Million 90.73 Million 86.13 Million 79.34 Million 78.75 Million 72.98 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -497.18 Million -124.2 Million -263.23 Million -522.06 Million -513.6 Million 237.71 Million
Other non-cash items 716.34 Million 348.96 Million 395.83 Million 411.8 Million 379.04 Million 311.08 Million
Investing Cash Flow -37.41 Million -55.62 Million -86.81 Million -125.36 Million 89.21 Million -93.7 Million
Investments in PPE -65.65 Million -73.31 Million -87.74 Million -152.85 Million -18.83 Million -85.36 Million
Acquisitions 864 Thousand 771 Thousand - 18 Million - 177 Thousand
Investment purchases -10.87 Million -29.94 Million -13.11 Million -6.59 Million - -177 Thousand
Sales/Maturities of investments 38.24 Million -771 Thousand - -11.4 Million 95.32 Million 1000.00
Other Investing Activities 68.33 Million 47.63 Million 14.04 Million 27.48 Million 12.73 Million -8.34 Million
Financing Cash Flow 244.4 Million -439.89 Million -322.21 Million 27.15 Million -133.78 Million -799.84 Million
Debt repayment -262.89 Million -211.45 Million -5.77 Million -55.2 Million -32.61 Million -386.78 Million
Dividends payments -18.41 Million -18.41 Million -18.41 Million -18.41 Million -22.2 Million -22.2 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1000.00 -210.02 Million -298.02 Million 100.77 Million -78.96 Million -390.85 Million
Accounts receivables -388.46 Million 53.42 Million 316.06 Million -401.11 Million -115.92 Million -65.09 Million
Accounts payables -18.19 Million -49.12 Million -281.25 Million 184.36 Million -449.85 Million 622.54 Million
Inventory -90.53 Million -128.5 Million -298.04 Million -305.32 Million 52.17 Million -319.73 Million
Other working capital -18.19 Million - - - - -
Cash at beginning of period 19.99 Million 6.59 Million 79.87 Million 108.5 Million 37.56 Million 89.09 Million
Cash at end of period 165.54 Million 17.9 Million 6.59 Million 79.87 Million 108.5 Million 37.56 Million
Capital Expenditure -65.65 Million -73.31 Million -87.74 Million -152.85 Million -18.83 Million -85.36 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 145.55 Million 11.31 Million -73.28 Million -28.63 Million 70.94 Million -51.53 Million
Free Cash Flow -286.64 Million 433.52 Million 248 Million -83.26 Million 96.67 Million 756.65 Million

Cash Flow Charts