Signpost 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 Signpost India Limited generated cash of $635,724,000, which is more than the previous year. Cash used in financing activities reached the amount of $446,825,000 last year. Net change in cash is therefore $73,992,000.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2023 | 82.82M | -442.79M | 340.25M |
| 2024 | 635.72M | -1.00B | 446.82M |
SIGNPOST.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 6.77M | 26.48M | 0 |
Operating activities | |||
Net income | 441.10M | 502.45M | 176.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 171.11M | 160M | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 176.05M | -954.58M | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 635.72M | 82.82M | 0 |
Investing activities | |||
Purchases Of Investments | -58.27M | -122.93M | 0 |
Investments In Property Plant And Equipment | -1.08B | -367.40M | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.00B | -442.79M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -23.48M | -23.48M | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 567.37M | 461.83M | 0 |
Cash used in financing activities | 446.82M | 340.25M | 0 |
Net Change In Cash | 73.99M | -19.71M | 0 |
Cash at end of period | 80.76M | 6.77M | 0 |
| Data source | Data source | Data source |