Signatureglobal (India) Cash Flow Annual

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824.90 -21.95 (-2.59%)Updated : 14 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	782.16	436.39	5.13	910.72
Net Changein Cash	1,019.33	687.01	-28.22	402.86
Cash Taxes Paid	77.02	84.71	59.01	16.26
Net Income/ Starting Line	1,310.17	105.07	4.47	-56.75
Changesin Working Capital	119.92	432.46	91.21	-358.93
Cashfrom Operating Activities	123.83	500.66	92.46	-278.18
Cash Interest Paid	4.10	3.06	2.25	1.98
Cashfrom Financing Activities	417.23	140.67	367.88	673.41
Depreciation/ Depletion	31.80	27.38	21.62	22.18
Other Investing Cash Flow Items Total	504.75	90.36	-452.69	26.56
Capital Expenditures	-26.48	-44.68	-35.87	-18.94
period Type	-	-	-	-
Non- Cash Items	-1,338.06	-64.26	-24.84	115.32
Financing Cash Flow Items	-364.93	-295.72	-240.25	-237.31
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	478.27	45.68	-488.56	7.63
Issuance( Retirement)of Stock Net	-	-	603.00	-

*All figures in crores except per share values

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