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Signatureglobal (India) Ltd
NSE:SIGNATURE

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Signatureglobal (India) Ltd
NSE:SIGNATURE
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Price: 1 251.85 INR -0.42% Market Closed
Market Cap: 175.9B INR
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Cash Flow Statement

Cash Flow Statement
Signatureglobal (India) Ltd

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Cash Flow Statement
Currency: INR
Mar-2024 Sep-2024
Operating Cash Flow
Net Income
45
427
Depreciation & Amortization
216
236
Other Non-Cash Items
(248)
(450)
Cash Taxes Paid
590
593
Cash Interest Paid
22
24
Change in Working Capital
912
1 286
Cash from Operating Activities
925
N/A
1 500
+62%
Investing Cash Flow
Capital Expenditures
(359)
(485)
Other Items
(4 527)
(3 963)
Cash from Investing Activities
(4 886)
N/A
(4 448)
+9%
Financing Cash Flow
Net Issuance of Common Stock
6 030
0
Net Issuance of Debt
51
9 627
Other
(2 403)
(3 812)
Cash from Financing Activities
3 679
N/A
5 815
+58%
Change in Cash
Net Change in Cash
(282)
N/A
2 866
N/A
Free Cash Flow
Free Cash Flow
566
N/A
1 015
+79%

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