SIGNORIAGarments & Apparels
SIGNORIA CREATION — Cash Flow Statement
₹54.00
+0.81%
SIGNORIA CREATION Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.78 Cr | -6.31 Cr | -8.18 Cr | -1.15 Cr | — |
| Issuance Of Capital Stock | 0.00 | 7.86 Cr | 2.01 Cr | 0.00 | — |
| Capital Expenditure | -2.53 Cr | -4.94 Cr | -7.04 Cr | -0.32 Cr | — |
| End Cash Position | 0.07 Cr | 0.13 Cr | 20000.00 | 6000.00 | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | — | — |
| Beginning Cash Position | 0.13 Cr | 20000.00 | 6000.00 | 99000.00 | — |
| Changes In Cash | -0.05 Cr | 0.13 Cr | 14000.00 | -93000.00 | — |
| Financing Cash Flow | 2.49 Cr | 6.83 Cr | 8.17 Cr | 1.14 Cr | — |
| Interest Paid Cff | -0.81 Cr | -0.63 Cr | -0.57 Cr | -0.40 Cr | — |
| Common Stock Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 7.86 Cr | 2.01 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 7.86 Cr | 2.01 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 3.29 Cr | -0.39 Cr | 6.73 Cr | 1.54 Cr | — |
| Net Short Term Debt Issuance | 3.98 Cr | -6.90 Cr | 0.53 Cr | 0.58 Cr | — |
| Net Long Term Debt Issuance | -0.69 Cr | 6.51 Cr | 6.20 Cr | 0.96 Cr | — |
| Investing Cash Flow | -2.29 Cr | -5.33 Cr | -7.03 Cr | -0.32 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Interest Received Cfi | 0.03 Cr | 0.03 Cr | 89000.00 | 4000.00 | — |
| Net Investment Purchase And Sale | 0.21 Cr | -0.42 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.21 Cr | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | 0.00 | -0.42 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -2.53 Cr | -4.94 Cr | -7.04 Cr | -0.32 Cr | — |
| Purchase Of PPE | -2.53 Cr | -4.94 Cr | -7.04 Cr | -0.32 Cr | — |
| Operating Cash Flow | -0.26 Cr | -1.38 Cr | -1.14 Cr | -0.83 Cr | — |
| Taxes Refund Paid | -1.04 Cr | -0.89 Cr | -0.82 Cr | -0.26 Cr | — |
| Change In Working Capital | -4.47 Cr | -4.50 Cr | -4.22 Cr | -2.14 Cr | — |
| Change In Other Current Liabilities | -0.22 Cr | 0.18 Cr | 0.73 Cr | 0.16 Cr | — |
| Change In Other Current Assets | 0.97 Cr | -1.34 Cr | -0.09 Cr | 0.04 Cr | — |
| Change In Payable | 5.66 Cr | -2.22 Cr | 1.98 Cr | 1.05 Cr | — |
| Change In Inventory | -8.42 Cr | -0.21 Cr | 1.73 Cr | -2.52 Cr | — |
| Change In Receivables | -2.45 Cr | -0.83 Cr | -8.59 Cr | -0.84 Cr | — |
| Other Non Cash Items | 0.78 Cr | 0.61 Cr | 0.57 Cr | 0.51 Cr | — |
| Depreciation And Amortization | 0.43 Cr | 0.11 Cr | 0.14 Cr | 0.13 Cr | — |
| Depreciation | 0.43 Cr | 0.11 Cr | 0.14 Cr | 0.13 Cr | — |
| Net Income From Continuing Operations | 4.06 Cr | 3.30 Cr | 3.20 Cr | 0.93 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Issuance Of Debt | — | — | 6.73 Cr | 1.54 Cr | 1.83 Cr |
| Short Term Debt Issuance | — | — | 0.53 Cr | 0.58 Cr | — |
| Long Term Debt Issuance | — | — | 6.20 Cr | 0.96 Cr | 1.83 Cr |
| Amortization Cash Flow | — | — | 1000.00 | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | -89000.00 | -4000.00 | -0.04 Cr |
| Repayment Of Debt | — | — | — | — | -1.29 Cr |
| Short Term Debt Payments | — | — | — | — | -1.29 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.