SIGNPOST — Signpost India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.04bn
- IN₹16.06bn
- IN₹3.87bn
- 36
- 12
- 29
- 11
Annual cashflow statement for Signpost India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | — | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 100 | 502 | 657 |
| Depreciation | |||
| Non-Cash Items | 47.7 | 176 | 63.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -148 | -468 | -256 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 114 | 370 | 636 |
| Capital Expenditures | -195 | -397 | -1,089 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 33.3 | -106 | 80.7 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -162 | -503 | -1,009 |
| Financing Cash Flow Items | -44.7 | -107 | -95.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -235 | 113 | 447 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -283 | -19.7 | 74 |