SIGNATUREResidential, Commercial Projects
Signatureglobal India Ltd — Cash Flow Statement
₹714.20
-3.21%
Signatureglobal India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Issuance | 0.00 | 603.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 440.43 Cr | 6.74 Cr | 912.67 Cr | -17.74 Cr | — |
| Net Short Term Debt Issuance | 17.08 Cr | 123.64 Cr | 10.62 Cr | -76.96 Cr | — |
| Short Term Debt Issuance | 17.08 Cr | 123.64 Cr | 10.62 Cr | — | — |
| Net Long Term Debt Issuance | 423.35 Cr | -116.89 Cr | 902.05 Cr | 59.22 Cr | — |
| Long Term Debt Payments | -957.55 Cr | -1.55K Cr | -553.49 Cr | -339.39 Cr | — |
| Long Term Debt Issuance | 1.38K Cr | 1.43K Cr | 1.46K Cr | 398.61 Cr | — |
| Investing Cash Flow | 45.68 Cr | -488.56 Cr | 7.63 Cr | 53.78 Cr | — |
| Interest Received Cfi | 89.68 Cr | 36.46 Cr | 13.67 Cr | 9.02 Cr | — |
| Net Investment Purchase And Sale | -55.35 Cr | -115.83 Cr | 45.05 Cr | -32.01 Cr | — |
| Sale Of Investment | 22.01 Cr | 9.66 Cr | 66.21 Cr | 71.55 Cr | — |
| Purchase Of Investment | -77.36 Cr | -125.50 Cr | -21.16 Cr | -103.56 Cr | — |
| Net Investment Properties Purchase And Sale | 23.50 Cr | 2.00 Cr | 0.00 | — | — |
| Sale Of Investment Properties | 23.50 Cr | 2.00 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | 0.00 | -264.67 Cr | -0.27 Cr | — | — |
| Purchase Of Business | 0.00 | -264.67 Cr | -0.27 Cr | — | — |
| Net PPE Purchase And Sale | -38.43 Cr | -28.02 Cr | -15.79 Cr | -89.10 Cr | — |
| Sale Of PPE | 6.26 Cr | 7.85 Cr | 3.15 Cr | 0.29 Cr | — |
| Purchase Of PPE | -44.68 Cr | -35.87 Cr | -18.94 Cr | -89.39 Cr | — |
| Operating Cash Flow | 500.65 Cr | 92.40 Cr | -278.18 Cr | 205.24 Cr | — |
| Taxes Refund Paid | -84.71 Cr | -59.01 Cr | -16.26 Cr | -3.16 Cr | — |
| Change In Working Capital | 517.17 Cr | 150.17 Cr | -342.67 Cr | 263.74 Cr | — |
| Change In Other Current Liabilities | 2.28K Cr | 1.90K Cr | 487.32 Cr | 431.35 Cr | — |
| Change In Other Current Assets | -430.07 Cr | -431.85 Cr | -179.02 Cr | -150.17 Cr | — |
| Change In Payable | 204.67 Cr | -116.23 Cr | 58.77 Cr | 126.50 Cr | — |
| Change In Inventory | -1.52K Cr | -1.20K Cr | -690.79 Cr | -158.47 Cr | — |
| Change In Receivables | -30.22 Cr | -5.91 Cr | -24.13 Cr | 9.37 Cr | — |
| Other Non Cash Items | -69.73 Cr | -23.67 Cr | 50.64 Cr | 58.66 Cr | — |
| Provisionand Write Offof Assets | -2.97 Cr | -11.02 Cr | -0.90 Cr | -5.35 Cr | — |
| Depreciation And Amortization | 27.38 Cr | 21.62 Cr | 27.50 Cr | 20.73 Cr | — |
| Depreciation | 27.38 Cr | 21.62 Cr | 27.23 Cr | 20.73 Cr | — |
| Gain Loss On Investment Securities | 0.33 Cr | 10.85 Cr | 33.15 Cr | 13.59 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.07 Cr | 0.52 Cr | 1.57 Cr | 0.51 Cr | — |
| Gain Loss On Sale Of PPE | -2.68 Cr | -3.65 Cr | -1.45 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 105.07 Cr | 4.47 Cr | -56.75 Cr | -136.42 Cr | — |
| Free Cash Flow | 455.97 Cr | 56.53 Cr | -297.11 Cr | 115.85 Cr | — |
| Repayment Of Debt | -957.55 Cr | -1.55K Cr | -553.49 Cr | -339.39 Cr | — |
| Issuance Of Debt | 1.40K Cr | 1.55K Cr | 1.47K Cr | 398.61 Cr | — |
| Issuance Of Capital Stock | 0.00 | 603.00 Cr | 0.00 | — | — |
| Capital Expenditure | -44.68 Cr | -35.87 Cr | -18.94 Cr | -89.39 Cr | — |
| End Cash Position | 1.30K Cr | 610.53 Cr | 638.74 Cr | 235.88 Cr | — |
| Beginning Cash Position | 610.53 Cr | 638.74 Cr | 235.88 Cr | 245.40 Cr | — |
| Changes In Cash | 687.01 Cr | -28.27 Cr | 402.86 Cr | -9.51 Cr | — |
| Financing Cash Flow | 140.67 Cr | 367.88 Cr | 673.41 Cr | -268.53 Cr | — |
| Net Other Financing Charges | 1000.00 | -10000.00 | — | — | — |
| Interest Paid Cff | -295.72 Cr | -212.72 Cr | -237.31 Cr | -249.53 Cr | — |
| Net Common Stock Issuance | 0.00 | 603.00 Cr | 0.00 | — | — |
| Dividends Received Cfi | — | 0.00 | 0.08 Cr | 0.60 Cr | 1.28 Cr |
| Amortization Cash Flow | — | 0.35 Cr | 0.28 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.06 Cr | — | — | — |
| Net Other Investing Changes | — | — | 60.23 Cr | 55.16 Cr | -30.00 Cr |
| Short Term Debt Payments | — | — | — | -76.96 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.