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Signet Industries Ltd — Cash Flow Statement
₹43.75
-3.80%
Signet Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash Dividends Paid | -1.84 Cr | -1.84 Cr | -1.84 Cr | -1.84 Cr | — |
| Net Issuance Payments Of Debt | 52.48 Cr | 26.29 Cr | 1.93 Cr | 12.43 Cr | — |
| Net Long Term Debt Issuance | 52.48 Cr | 26.29 Cr | 1.93 Cr | 12.43 Cr | — |
| Long Term Debt Payments | -11.65 Cr | -18.93 Cr | -21.15 Cr | -0.58 Cr | — |
| Long Term Debt Issuance | 64.13 Cr | 45.22 Cr | 23.08 Cr | 13.01 Cr | — |
| Investing Cash Flow | -7.10 Cr | 0.27 Cr | -5.56 Cr | -8.68 Cr | — |
| Net Other Investing Changes | 1.32 Cr | — | 1000.00 | — | -0.66 Cr |
| Interest Received Cfi | 2.14 Cr | 4.01 Cr | 2.51 Cr | 1.40 Cr | — |
| Net Investment Purchase And Sale | -6.65 Cr | 2.74 Cr | -2.99 Cr | -1.31 Cr | — |
| Sale Of Investment | 0.00 | 3.82 Cr | 0.00 | — | — |
| Purchase Of Investment | -6.65 Cr | -1.09 Cr | -2.99 Cr | -1.31 Cr | — |
| Net PPE Purchase And Sale | -3.91 Cr | -6.48 Cr | -7.25 Cr | -8.77 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.09 Cr | 0.08 Cr | 0.00 | — |
| Purchase Of PPE | -3.96 Cr | -6.57 Cr | -7.33 Cr | -8.77 Cr | — |
| Operating Cash Flow | 15.74 Cr | 30.37 Cr | 50.68 Cr | 33.57 Cr | — |
| Taxes Refund Paid | -10.39 Cr | -5.23 Cr | -6.71 Cr | -2.45 Cr | — |
| Change In Working Capital | -63.30 Cr | -49.72 Cr | -12.42 Cr | -26.32 Cr | — |
| Change In Payable | 17.13 Cr | -1.82 Cr | -4.91 Cr | -28.13 Cr | — |
| Change In Inventory | 63.28 Cr | -9.05 Cr | -12.85 Cr | -29.80 Cr | — |
| Change In Receivables | -143.72 Cr | -38.85 Cr | 5.34 Cr | 31.61 Cr | — |
| Other Non Cash Items | 57.15 Cr | 52.05 Cr | 41.39 Cr | 41.48 Cr | — |
| Provisionand Write Offof Assets | 0.71 Cr | 0.53 Cr | 0.26 Cr | 0.41 Cr | — |
| Depreciation And Amortization | 9.35 Cr | 9.75 Cr | 9.07 Cr | 8.61 Cr | — |
| Depreciation | 9.35 Cr | 9.75 Cr | 9.07 Cr | 8.61 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -13000.00 | 6000.00 | -0.25 Cr | -0.02 Cr | — |
| Free Cash Flow | 11.78 Cr | 23.80 Cr | 43.35 Cr | 24.80 Cr | — |
| Repayment Of Debt | -11.65 Cr | -18.93 Cr | -21.15 Cr | -0.58 Cr | — |
| Issuance Of Debt | 64.13 Cr | 45.22 Cr | 23.08 Cr | 13.01 Cr | — |
| Capital Expenditure | -3.96 Cr | -6.57 Cr | -7.33 Cr | -8.77 Cr | — |
| End Cash Position | 1.11 Cr | 0.39 Cr | 1.79 Cr | 0.66 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | — | — |
| Beginning Cash Position | 0.39 Cr | 1.79 Cr | 0.66 Cr | 7.99 Cr | — |
| Changes In Cash | 0.72 Cr | -1.40 Cr | 1.13 Cr | -7.33 Cr | — |
| Financing Cash Flow | -7.92 Cr | -32.04 Cr | -43.99 Cr | -32.22 Cr | — |
| Interest Paid Cff | -58.55 Cr | -56.48 Cr | -44.07 Cr | -42.80 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.05 Cr | -0.06 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 22.26 Cr | 23.06 Cr | 19.13 Cr | 11.70 Cr | — |
| Pension And Employee Benefit Expense | — | -0.12 Cr | 0.12 Cr | 0.16 Cr | 0.11 Cr |
| Gain Loss On Investment Securities | — | -0.03 Cr | — | — | — |
| Net Other Financing Charges | — | 1000.00 | 1000.00 | 1000.00 | — |
| Common Stock Dividend Paid | — | — | -1.84 Cr | -1.84 Cr | -1.84 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.