Signpost India Limited Price (SIGNPOST.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

53,532,524

(0.1544)%

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Cash Flow Statement

Signpost India Limited

Currency: 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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