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SignatureGlobal India Ltd
NSE: SIGNATURE BSE: 543990
₹806.80
(0.08%)
Fri, 19 Jun 2026, 04:06 am
Market Cap (in Cr)11359.59
PE Ratio10.37
Dividend0
SignatureGlobal India Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -30.66M | -118.10M | -207.26M | -221.84M | -216.17M | -273.83M |
| Accumulated depreciation, total | -425.20M | -580.67M | -803.66M | -1.02B | -1.15B | -1.29B |
| Cash from operating activities | 178.02M | -591.31M | -325.24M | -5.00B | -816.16M | 2.98B |
| Funds from operations | -1.32B | -1.65B | -2.96B | -1.57B | -2.32B | -2.19B |
| Net income (cash flow) | -157.97M | -860.17M | -1.16B | -638.64M | 161.83M | 1.01B |
| Depreciation & amortization (cash flow) | 30.66M | 118.10M | 203.86M | 219.08M | 212.68M | 271.60M |
| Depreciation/depletion | 28.74M | 115.39M | 200.58M | 214.55M | 208.35M | 265.29M |
| Amortization | 1.92M | 2.71M | 3.28M | 4.53M | 4.33M | 6.31M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.17B | -792.72M | -1.80B | -1.22B | -2.58B | -3.52B |
| Changes in working capital | 1.50B | 1.06B | 2.64B | -3.43B | 1.50B | 5.17B |
| Cash from investing activities | -700.71M | -447.77M | 441.63M | -61.17M | -4.29B | -439.98M |
| Capital expenditures | -117.89M | -528.21M | -893.91M | -189.38M | -358.70M | -446.83M |
| Capital expenditures - fixed assets | -117.89M | -528.21M | -893.91M | -189.38M | -358.70M | -446.83M |
| Capital expenditures - other assets | — | — | — | — | — | — |
| Cash from financing activities | 1.15B | 2.11B | -211.51M | 9.09B | 5.78B | 4.33B |
| Free cash flow | 60.13M | -1.12B | -1.22B | -5.19B | -1.17B | 2.53B |