Signatureglobal
SIGNATURE.NSSignatureglobal (India) Limited Price (SIGNATURE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
132,850,696
(5.4515)%Cash Flow Statement
Signatureglobal (India) LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -157,966,692.00
+0% |
-974,610,000.00
+517% |
-1,364,170,000.00
+40% |
-567,510,000.00
-58% |
44.69M
-108% |
||||||||||||||
| Depreciation And Amortiz... | 30.66M | 118.09M | 207.26M | 221.83M | 216.17M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 297.99M | 0.00 | 0.00 | 0.00 | -59,090,000.00 | ||||||||||||||
| Accounts Payables | 1.15B | 0.00 | 0.00 | 0.00 | -1,162,330,000.00 | ||||||||||||||
| Inventory | -3,299,086,168.00 | -4,973,900,000.00 | -1,584,680,000.00 | -6,907,950,000.00 | -11,973,920,000.00 | ||||||||||||||
| Other Working Capital | 3.34B | 0.00 | 0.00 | 0.00 | 14.70B | ||||||||||||||
| Other Non-Cash Items | -1,190,479,967.00 | 581.79M | 586.60M | 559.52M | -838,510,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 178.02M
+0% |
364.38M
+105% |
2.05B
+463% |
-2,781,760,000.00
-236% |
924.03M
-133% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -117,893,182.00 | -528,220,000.00 | -893,910,000.00 | -189,370,000.00 | -358,700,000.00 | ||||||||||||||
| Acquisitions Net | 4.00M | 0.00 | 0.00 | -2,710,000.00 | -2,646,690,000.00 | ||||||||||||||
| Purchases Of Investments | -54,804,643.00 | -331,800,000.00 | -1,035,590,000.00 | -211,590,000.00 | -1,254,950,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 6.50M | 106.39M | 715.52M | 662.14M | 96.62M | ||||||||||||||
| Other Investing Activities | -538,510,993.00 | -300,020,000.00 | 551.56M | 602.32M | -721,860,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -700,712,397.00
+0% |
-262,400,000.00
-63% |
537.76M
-305% |
76.27M
-86% |
-4,885,580,000.00
-6,506% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.81B | 2.13B | -177,430,000.00 | 9.13B | 67.42M | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 6.03B | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -1,729,740,000.00 | -1,168,720,000.00 | -2,507,890,000.00 | -2,392,620,000.00 | -2,418,620,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 1.15B
+0% |
965.30M
-16% |
-2,685,320,000.00
-378% |
6.73B
-351% |
3.68B
-45% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 630.79M | 1.07B | -95,120,000.00 | 4.03B | -282,180,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 768.96M | 1.39B | 2.45B | 2.36B | 6.39B | ||||||||||||||
| Cash At End Of Period | 1.40B | 2.45B | 2.36B | 6.39B | 6.11B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 178.02M | 364.38M | 2.05B | -2,781,760,000.00 | 924.03M | ||||||||||||||
| Capital Expenditure | -117,893,182.00 | -528,220,000.00 | -893,910,000.00 | -189,370,000.00 | -358,700,000.00 | ||||||||||||||
| Free Cash Flow | 60.13M
+0% |
-163,840,000.00
-372% |
1.16B
-807% |
-2,971,130,000.00
-356% |
565.33M
-119% |
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