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SignatureGlobal India Ltd logo

SignatureGlobal India Ltd

NSE: SIGNATURE BSE: 543990

806.80

(0.08%)

Fri, 19 Jun 2026, 04:06 am

SignatureGlobal India Cashflow

Particulars201920202021202220232024
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 activities178.02M-591.31M-325.24M-5.00B-816.16M2.98B
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-638.64M161.83M1.01B
Depreciation & amortization (cash flow)30.66M118.10M203.86M219.08M212.68M271.60M
Depreciation/depletion28.74M115.39M200.58M214.55M208.35M265.29M
Amortization1.92M2.71M3.28M4.53M4.33M6.31M
Deferred taxes (cash flow)000000
Non-cash items-1.17B-792.72M-1.80B-1.22B-2.58B-3.52B
Changes in working capital1.50B1.06B2.64B-3.43B1.50B5.17B
Cash from investing activities-700.71M-447.77M441.63M-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 activities1.15B2.11B-211.51M9.09B5.78B4.33B
Free cash flow60.13M-1.12B-1.22B-5.19B-1.17B2.53B

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