Signet Industries Limited (BOM:512131)
India
· Delayed Price · Currency is INR 44.85
-0.85 (-1.86%)
At close: Mar 9, 2026
Signet Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 156.42 | 154.54 | 130.55 | 82.45 | 139.48 | Upgrade
|
| Depreciation & Amortization | - | 93.51 | 97.49 | 90.7 | 86.09 | 79.25 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.04 | 0.04 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.28 | -0.5 | -0.64 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.27 | 1.47 | 0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.09 | 5.27 | 2.63 | 4.06 | 2.48 | Upgrade
|
| Other Operating Activities | - | 533.71 | 544.32 | 406.31 | 426.23 | 370.34 | Upgrade
|
| Change in Accounts Receivable | - | -1,437 | -388.46 | 53.42 | 316.07 | -401.11 | Upgrade
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| Change in Inventory | - | 632.8 | -90.53 | -128.5 | -298.05 | -305.32 | Upgrade
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| Change in Accounts Payable | - | 171.33 | -18.19 | -49.13 | -281.25 | 184.37 | Upgrade
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| Operating Cash Flow | - | 157.41 | 303.68 | 506.84 | 335.75 | 69.58 | Upgrade
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| Operating Cash Flow Growth | - | -48.17% | -40.08% | 50.96% | 382.53% | -39.76% | Upgrade
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| Capital Expenditures | - | -39.61 | -65.65 | -73.32 | -87.74 | -152.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.48 | 0.86 | 0.77 | - | 18 | Upgrade
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| Investment in Securities | - | -46.38 | 0 | -10 | - | - | Upgrade
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| Other Investing Activities | - | 14.49 | 67.47 | 5.11 | 0.93 | 9.49 | Upgrade
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| Investing Cash Flow | - | -71.03 | 2.68 | -55.63 | -86.81 | -125.36 | Upgrade
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| Long-Term Debt Issued | - | 641.27 | 452.19 | 230.76 | 130.07 | 563.21 | Upgrade
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| Long-Term Debt Repaid | - | -116.54 | -189.37 | -211.52 | -5.83 | -55.26 | Upgrade
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| Net Debt Issued (Repaid) | - | 524.73 | 262.82 | 19.24 | 124.24 | 507.95 | Upgrade
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| Preferred Dividends Paid | - | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 | Upgrade
|
| Common Dividends Paid | - | -14.72 | -14.72 | -14.72 | -14.72 | -14.72 | Upgrade
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| Dividends Paid | - | -18.42 | -18.42 | -18.42 | -18.42 | -18.42 | Upgrade
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| Other Financing Activities | - | -585.54 | -564.77 | -440.72 | -428.04 | -462.38 | Upgrade
|
| Financing Cash Flow | - | -79.23 | -320.36 | -439.9 | -322.22 | 27.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | 7.15 | -14 | 11.31 | -73.28 | -28.63 | Upgrade
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| Free Cash Flow | - | 117.8 | 238.03 | 433.52 | 248.01 | -83.27 | Upgrade
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| Free Cash Flow Growth | - | -50.51% | -45.09% | 74.80% | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.00% | 1.96% | 4.26% | 2.83% | -1.01% | Upgrade
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| Free Cash Flow Per Share | - | 4.00 | 8.09 | 14.73 | 8.43 | -2.83 | Upgrade
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| Cash Interest Paid | - | 536.25 | 520.89 | 392.41 | 391.28 | 424.63 | Upgrade
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| Cash Income Tax Paid | - | 103.91 | 52.31 | 67.06 | 24.54 | 38.75 | Upgrade
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| Levered Free Cash Flow | - | -456.72 | -345.79 | 66.49 | -175.53 | -570.74 | Upgrade
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| Unlevered Free Cash Flow | - | -121.56 | -20.24 | 311.75 | 69.03 | -305.34 | Upgrade
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| Change in Working Capital | - | -633.05 | -497.18 | -124.2 | -263.23 | -522.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.