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Signpost India Ltd — Cash Flow Statement
₹221.45
-2.06%
Signpost India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net Short Term Debt Issuance | 9.22 Cr | 12.91 Cr | -6.76 Cr | -10.07 Cr |
| Net Long Term Debt Issuance | 6.82 Cr | 43.82 Cr | 52.95 Cr | -8.49 Cr |
| Long Term Debt Issuance | 6.82 Cr | 43.82 Cr | 52.95 Cr | 0.29 Cr |
| Investing Cash Flow | -37.90 Cr | -100.86 Cr | -44.28 Cr | -16.21 Cr |
| Interest Received Cfi | 3.31 Cr | 2.48 Cr | 2.62 Cr | 0.97 Cr |
| Net Investment Purchase And Sale | 20.70 Cr | 5.58 Cr | -12.29 Cr | 1.19 Cr |
| Sale Of Investment | 35.56 Cr | 11.41 Cr | 16.10 Cr | 1.19 Cr |
| Purchase Of Investment | -14.86 Cr | -5.83 Cr | -12.29 Cr | 0.00 |
| Net PPE Purchase And Sale | -61.92 Cr | -108.91 Cr | -34.61 Cr | -16.27 Cr |
| Sale Of PPE | 0.70 Cr | 0.02 Cr | 2.13 Cr | 1.17 Cr |
| Purchase Of PPE | -62.62 Cr | -108.93 Cr | -36.74 Cr | -17.44 Cr |
| Operating Cash Flow | 30.67 Cr | 63.57 Cr | 8.28 Cr | 11.44 Cr |
| Taxes Refund Paid | -24.02 Cr | -24.46 Cr | -9.28 Cr | 0.31 Cr |
| Change In Working Capital | -36.05 Cr | 1.36 Cr | -63.84 Cr | -14.13 Cr |
| Change In Other Current Liabilities | -9.94 Cr | -3.25 Cr | 11.64 Cr | -0.10 Cr |
| Change In Other Current Assets | -25.04 Cr | -15.92 Cr | -8.89 Cr | 5.08 Cr |
| Change In Payable | 22.61 Cr | 2.98 Cr | 40.09 Cr | -28.31 Cr |
| Change In Receivables | -24.23 Cr | 17.61 Cr | -107.06 Cr | 14.43 Cr |
| Other Non Cash Items | 7.65 Cr | 5.02 Cr | 5.62 Cr | 3.75 Cr |
| Provisionand Write Offof Assets | 57000.00 | 2.39 Cr | 4.05 Cr | 0.00 |
| Depreciation And Amortization | 37.64 Cr | 17.11 Cr | 16.00 Cr | 11.50 Cr |
| Depreciation | 37.64 Cr | 17.11 Cr | 13.77 Cr | 11.41 Cr |
| Net Income From Continuing Operations | 45.45 Cr | 65.71 Cr | 50.25 Cr | 10.00 Cr |
| Free Cash Flow | -31.95 Cr | -45.36 Cr | -28.46 Cr | -8.10 Cr |
| Issuance Of Debt | 6.82 Cr | 43.82 Cr | 52.95 Cr | 0.29 Cr |
| Capital Expenditure | -62.62 Cr | -108.93 Cr | -36.74 Cr | -19.54 Cr |
| End Cash Position | 2.22 Cr | 8.08 Cr | 0.68 Cr | 2.41 Cr |
| Beginning Cash Position | 8.08 Cr | 0.68 Cr | 2.65 Cr | 30.70 Cr |
| Changes In Cash | -5.86 Cr | 7.40 Cr | -1.97 Cr | -28.29 Cr |
| Financing Cash Flow | 1.37 Cr | 44.68 Cr | 34.03 Cr | -23.52 Cr |
| Net Other Financing Charges | 1000.00 | -1000.00 | — | — |
| Interest Paid Cff | -10.29 Cr | -8.10 Cr | -8.08 Cr | -4.76 Cr |
| Cash Dividends Paid | -2.67 Cr | -2.35 Cr | -2.35 Cr | — |
| Net Issuance Payments Of Debt | 16.03 Cr | 56.74 Cr | 46.18 Cr | -18.56 Cr |
| Amortization Cash Flow | — | 0.82 Cr | 2.23 Cr | 0.09 Cr |
| Gain Loss On Investment Securities | — | -3.70 Cr | -0.93 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 73000.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — |
| Net Business Purchase And Sale | — | — | 0.00 | -11000.00 |
| Purchase Of Business | — | — | 0.00 | -11000.00 |
| Capital Expenditure Reported | — | — | -13.20 Cr | -2.09 Cr |
| Pension And Employee Benefit Expense | — | — | 0.02 Cr | -0.08 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 1.15 Cr |
| Common Stock Dividend Paid | — | — | -2.35 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 1.15 Cr |
| Common Stock Issuance | — | — | 0.00 | 1.15 Cr |
| Long Term Debt Payments | — | — | — | -8.78 Cr |
| Net Other Investing Changes | — | — | — | 1000.00 |
| Repayment Of Debt | — | — | — | -8.78 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.