Signatureglobal (india) Cash Flow Annual

BSE: 543990 | NSE: SIGNATURE | ISIN: INE903U01023 | Sector: -
1,272.00 +24.65 (1.98%)Updated : 10 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 436.395.13910.72-19.01
Net Changein Cash 687.01-28.22402.86-9.51
Cash Taxes Paid 84.7159.0116.263.16
Net Income/ Starting Line 105.074.47-56.75-136.42
Changesin Working Capital 432.4691.21-358.93260.59
Cashfrom Operating Activities 500.6692.46-278.18205.24
Cash Interest Paid 3.062.251.982.14
Cashfrom Financing Activities 140.67367.88673.41-268.53
Issuance( Retirement)of Stock Net 0.00603.00--
Depreciation/ Depletion 27.3821.6222.1820.73
Other Investing Cash Flow Items Total 90.36-452.6926.56143.17
Capital Expenditures -44.68-35.87-18.94-89.39
period Type ----
Non- Cash Items -64.26-24.84115.3260.35
Financing Cash Flow Items -295.72-240.25-237.31-249.53
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 45.68-488.567.6353.78
*All figures in crores except per share values
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