Signoria Creation Ltd
NSE: SIGNORIA BSE: 92587
₹63
(0.48%)
Thu, 30 Apr 2026, 05:13 pm
Market Cap299.75M
PE Ratio8.43
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KSignoria Creation Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -791.00K | -1.29M | -1.40M | -1.10M | -4.27M |
| Accumulated depreciation, total | -1.00M | -2.30M | -3.70M | -4.79M | -9.05M |
| Cash from operating activities | -3.88M | -12.25M | -17.05M | -19.82M | -10.31M |
| Funds from operations | 4.50M | 9.16M | 25.19M | 25.21M | 34.42M |
| Net income (cash flow) | 3.26M | 6.75M | 23.91M | 24.09M | 30.18M |
| Depreciation & amortization (cash flow) | 791.00K | 1.29M | 1.40M | 1.10M | 4.27M |
| Depreciation/depletion | 791.00K | 1.29M | 1.40M | 1.10M | 4.26M |
| Amortization | 0 | 0 | 1.00K | 5.00K | 4.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -816.00K | -1.48M | -8.25M | -8.88M | -10.45M |
| Changes in working capital | -8.38M | -21.41M | -42.24M | -45.03M | -44.73M |
| Cash from investing activities | -1.77M | -3.22M | -70.41M | -53.54M | -23.18M |
| Capital expenditures | -1.77M | -3.22M | -70.41M | -49.37M | -25.29M |
| Capital expenditures - fixed assets | -1.77M | -3.22M | -70.41M | -49.37M | -25.29M |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | 5.41M | 15.37M | 87.47M | 74.62M | 32.94M |
| Free cash flow | -5.66M | -15.46M | -87.46M | -69.20M | -35.60M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800