Signpost India Limited (SIGNPOST.NS)
INR 346.1
(0.65%)
INR 346.1
(0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 635.72 Million | 82.82 Million | 114.37 Million | 259.99 Million | - |
| Net Income | 657.13 Million | 502.45 Million | 99.96 Million | 51.95 Million | 176.34 Million |
| Depreciation & Amortization | 171.11 Million | 160 Million | 114.97 Million | 115.92 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 13.58 Million | -638.37 Million | -141.25 Million | 388.19 Million | - |
| Other non-cash items | 43.77 Million | 56.16 Million | 37.52 Million | -296.08 Million | -176.34 Million |
| Investing Cash Flow | -1 Billion | -442.79 Million | -162.07 Million | -49.83 Million | - |
| Investments in PPE | -1.08 Billion | -367.4 Million | -195.38 Million | -73.49 Million | - |
| Acquisitions | - | - | -11 Thousand | - | - |
| Investment purchases | -58.27 Million | -122.93 Million | - | - | - |
| Sales/Maturities of investments | 114.06 Million | 161 Million | 11.9 Million | - | - |
| Other Investing Activities | 80.74 Million | -105.81 Million | 1000.00 | 23.65 Million | - |
| Financing Cash Flow | 446.82 Million | 340.25 Million | -235.2 Million | 82.49 Million | - |
| Debt repayment | -567.37 Million | -461.83 Million | -185.64 Million | - | - |
| Dividends payments | -23.48 Million | -23.48 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.5 Million | - | - |
| Other Financing Activities | 56.93 Million | -90.14 Million | -97.7 Million | 82.49 Million | - |
| Accounts receivables | 176.05 Million | -954.58 Million | 118 Million | 364.31 Million | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -192.29 Million | 226.16 Million | -22 Million | 23.88 Million | - |
| Cash at beginning of period | 6.77 Million | 26.48 Million | 306.97 Million | 150.81 Million | - |
| Cash at end of period | 80.76 Million | 6.77 Million | 24.07 Million | 443.46 Million | - |
| Capital Expenditure | -1.08 Billion | -367.4 Million | -195.38 Million | -73.49 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 73.99 Million | -19.71 Million | -282.89 Million | 292.64 Million | - |
| Free Cash Flow | -453.57 Million | -284.58 Million | -81.01 Million | 186.5 Million | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 112.2 Million | 177.53 Million | 657.13 Million | 94.63 Million | 64.46 Million | 88.13 Million |
| Depreciation & Amortization | - | - | 171.11 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 13.58 Million | - | - | - |
| Other non-cash items | -112.2 Million | -177.53 Million | 43.77 Million | -94.63 Million | -64.46 Million | -88.13 Million |
| Investing Cash Flow | - | - | -1 Billion | - | - | - |
| Investments in PPE | - | - | -1.08 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -58.27 Million | - | - | - |
| Sales/Maturities of investments | - | - | 114.06 Million | - | - | - |
| Other Investing Activities | - | - | 80.74 Million | - | - | - |
| Financing Cash Flow | - | - | 446.82 Million | - | - | - |
| Debt repayment | - | - | -567.37 Million | - | - | - |
| Dividends payments | - | - | -23.48 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 56.93 Million | - | - | - |
| Accounts receivables | - | - | 176.05 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -192.29 Million | - | - | - |
| Cash at beginning of period | - | - | 6.77 Million | - | - | - |
| Cash at end of period | - | - | 80.76 Million | - | - | - |
| Capital Expenditure | - | - | -1.08 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 73.99 Million | - | - | - |
| Free Cash Flow | - | - | -453.57 Million | - | - | - |
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SAHYADRI
688266
8176
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