Signatureglobal (India) Limited (SIGNATURE.NS)
INR 1286.0
(-0.67%)
INR 1286.0
(-0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 924.03 Million | -2.78 Billion | 2.05 Billion | 364.38 Million | 178.02 Million |
| Net Income | 44.69 Million | -567.51 Million | -1.36 Billion | -974.61 Million | -157.96 Million |
| Depreciation & Amortization | 216.17 Million | 221.83 Million | 207.26 Million | 118.09 Million | 30.66 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.5 Billion | -3.42 Billion | 2.63 Billion | 1.05 Billion | 1.49 Billion |
| Other non-cash items | -236.74 Million | 559.52 Million | 586.6 Million | 581.79 Million | -1.19 Billion |
| Investing Cash Flow | -4.88 Billion | 76.27 Million | 537.76 Million | -262.4 Million | -700.71 Million |
| Investments in PPE | -358.7 Million | -189.37 Million | -893.91 Million | -528.22 Million | -117.89 Million |
| Acquisitions | -2.64 Billion | -2.71 Million | - | - | 3.99 Million |
| Investment purchases | -1.25 Billion | -211.59 Million | -1.03 Billion | -331.8 Million | -54.8 Million |
| Sales/Maturities of investments | 96.62 Million | 662.14 Million | 715.52 Million | 106.39 Million | 6.49 Million |
| Other Investing Activities | -721.86 Million | 602.32 Million | 551.56 Million | -300.02 Million | -538.51 Million |
| Financing Cash Flow | 3.67 Billion | 6.73 Billion | -2.68 Billion | 965.3 Million | 1.15 Billion |
| Debt repayment | -67.42 Million | -9.12 Billion | -177.43 Million | -2.13 Billion | -1.15 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 6.03 Billion | - | - | - | - |
| Other Financing Activities | -10 Thousand | - | - | - | - |
| Accounts receivables | -59.09 Million | - | - | - | 297.98 Million |
| Accounts payables | -1.16 Billion | - | - | - | 1.15 Billion |
| Inventory | -11.97 Billion | -6.9 Billion | -1.58 Billion | -4.97 Billion | -3.29 Billion |
| Other working capital | 13.53 Billion | - | - | - | 3.34 Billion |
| Cash at beginning of period | 6.38 Billion | 2.35 Billion | 2.45 Billion | 1.38 Billion | 768.95 Million |
| Cash at end of period | 6.1 Billion | 6.38 Billion | 2.35 Billion | 2.45 Billion | 1.39 Billion |
| Capital Expenditure | -358.7 Million | -189.37 Million | -893.91 Million | -528.22 Million | -117.89 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -282.18 Million | 4.02 Billion | -95.12 Million | 1.06 Billion | 630.79 Million |
| Free Cash Flow | 565.33 Million | -2.97 Billion | 1.15 Billion | -163.84 Million | 60.12 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.65 Million | 44.69 Million | 412.09 Million | 21.31 Million | -199.36 Million | -72.21 Million |
| Depreciation & Amortization | - | 216.17 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.5 Billion | - | - | - | - |
| Other non-cash items | -67.65 Million | -236.74 Million | -412.09 Million | -21.31 Million | 199.36 Million | 72.21 Million |
| Investing Cash Flow | - | -4.88 Billion | - | - | - | - |
| Investments in PPE | - | -358.7 Million | - | - | - | - |
| Acquisitions | - | -2.64 Billion | - | - | - | - |
| Investment purchases | - | -1.25 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 96.62 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 3.67 Billion | - | - | - | - |
| Debt repayment | - | -67.42 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.03 Billion | - | - | - | - |
| Other Financing Activities | - | -10 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -11.97 Billion | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 6.38 Billion | - | - | - | - |
| Cash at end of period | - | 6.1 Billion | - | - | - | - |
| Capital Expenditure | - | -358.7 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -282.18 Million | - | - | - | - |
| Free Cash Flow | - | 565.33 Million | - | - | - | - |
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