Signatureglobal (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Signatureglobal (India) Limited generated cash of $924,030,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,678,800,000 last year. Net change in cash is therefore -$282,180,000.
Cash Flow
| 2020 | 178.02M | -700.71M | 1.15B |
|---|---|---|---|
| 2023 | -2.78B | 76.27M | 6.73B |
| 2024 | 924.03M | -4.88B | 3.67B |
SIGNATURE.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 6.38B | 2.35B | 768.95M |
Operating activities | |||
Net income | 44.69M | -567.51M | -157.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 216.17M | 221.83M | 30.66M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -59.09M | 0 | 297.98M |
Inventories | -11.97B | -6.90B | -3.29B |
Accounts payable | -1.16B | 0 | 1.15B |
Cash generated by operating activities | 924.03M | -2.78B | 178.02M |
Investing activities | |||
Purchases Of Investments | -1.25B | -211.59M | -54.80M |
Investments In Property Plant And Equipment | -358.7M | -189.37M | -117.89M |
Acquisitions Net | -2.64B | -2.71M | 3.99M |
Cash generated by investing activities | -4.88B | 76.27M | -700.71M |
Financing activities | |||
Common Stock Issued | 6.03B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 67.42M | 9.12B | 1.80B |
Cash used in financing activities | 3.67B | 6.73B | 1.15B |
Net Change In Cash | -282.18M | 4.02B | 630.79M |
Cash at end of period | 6.10B | 6.38B | 1.39B |
| Data source | Data source | Data source |