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Signet Industries Limited (SIGIND.NS)

NSE - NSE Real-time price. Currency in INR
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90.27-2.56 (-2.76%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
154,534
154,534
130,545
82,445
139,477
-
Depreciation & amortisation
78,808
97,507
90,738
86,134
79,343
-
Change in working capital
-143,248
-497,183
-124,204
-263,232
-522,062
-
Inventory
-4,259
-90,531
-128,501
-298,047
-305,321
-
Other working capital
386,392
238,030
433,521
248,005
-83,269
-
Other non-cash items
433,675
520,545
413,878
414,769
449,310
-
Net cash provided by operating activities
416,703
303,681
506,840
335,749
69,581
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,311
-65,651
-73,319
-87,744
-152,850
-
Purchases of investments
-10,871
-10,871
-29,947
-13,117
-
-
Sales/maturities of investments
38,243
38,243
-
-
-
95,322
Other investing activities
-72,734
-
1
-
-6,591
-1
Net cash used for investing activities
7,519
2,680
-55,629
-86,814
-125,363
-
Net change in cash
-3,923
-14,001
11,313
-73,282
-28,632
-
Cash at beginning of period
13,172
17,908
6,595
79,877
108,509
-
Cash at end of period
9,249
3,907
17,908
6,595
79,877
-
Free cash flow
Operating cash flow
416,703
303,681
506,840
335,749
69,581
-
Capital expenditure
-30,311
-65,651
-73,319
-87,744
-152,850
-
Free cash flow
386,392
238,030
433,521
248,005
-83,269
-