Signpost
SIGNPOST.NSSignpost India Limited Price (SIGNPOST.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
53,532,524
(0.1544)%Cash Flow Statement
Signpost India LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 176.35M
+0% |
51.95M
-71% |
99.97M
+92% |
502.46M
+403% |
441.11M
-12% |
||||||||||||||
| Depreciation And Amortiz... | 0.00 | 115.93M | 114.98M | 160.00M | 171.11M | ||||||||||||||
| 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 | 0.00 | 364.31M | 118.00M | -954,587,000.00 | 176.06M | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 0.00 | 23.88M | -22,000,000.00 | 226.16M | -162,473,100.00 | ||||||||||||||
| Other Non-Cash Items | -176,348,259.00 | -296,084,514.00 | 37.53M | 56.16M | 9.92M | ||||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
260.00M
+0% |
114.38M
-56% |
82.82M
-28% |
635.72M
+668% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -73,493,593.00 | -195,387,000.00 | -367,409,000.00 | -1,089,297,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | -11,000.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -122,936,000.00 | -58,273,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 11.91M | 161.01M | 114.06M | ||||||||||||||
| Other Investing Activities | 0.00 | 23.66M | 1,000.00 | -105,812,000.00 | 24.95M | ||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-49,837,258.00
+0% |
-162,072,000.00
+225% |
-442,792,000.00
+173% |
-1,008,556,000.00
+128% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -185,640,000.00 | 461.83M | 567.37M | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 11.50M | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -23,483,000.00 | -23,483,000.00 | ||||||||||||||
| Other Financing Activities | 0.00 | 82.49M | -61,063,000.00 | -98,099,000.00 | -97,062,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
82.49M
+0% |
-235,203,000.00
-385% |
340.25M
-245% |
446.83M
+31% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 0.00 | 292.65M | -282,899,000.00 | -19,717,000.00 | 73.99M | ||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 150.81M | 306.97M | 26.49M | 6.77M | ||||||||||||||
| Cash At End Of Period | 0.00 | 443.46M | 24.07M | 6.77M | 80.76M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 260.00M | 114.38M | 82.82M | 635.72M | ||||||||||||||
| Capital Expenditure | 0.00 | -73,493,593.00 | -195,387,000.00 | -367,409,000.00 | -1,089,297,000.00 | ||||||||||||||
| Free Cash Flow | 0.00
+0% |
186.50M
+0% |
-81,011,000.00
-143% |
-284,586,000.00
+251% |
-453,573,000.00
+59% |
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