SIGNPOST.NS NSE
Signpost India Limited
1W: -4.9%
1M: +3.0%
3M: -13.4%
YTD: +5.1%
1Y: +12.9%
₹260.45 ($2.71)
+1.05 (+0.40%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$220M
-28.1% ▼
5Y CAGR: -3.3%
Capital Expenditures
$560M
+10.6% ▲
5Y CAGR: +50.1%
Free Cash Flow
-$339M
-6.2% ▼
Dividends Paid
$27M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$70M
+219.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $100M | $502M | $441M | $455M | $949M |
| Depreciation & Amort. | $115M | $160M | $171M | $376M | $404M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$141M | -$638M | $14M | -$361M | -$1.1B |
| Other Non-Cash Items | $41M | $59M | $10M | -$164M | -$38M |
| Operating Cash Flow | $114M | $83M | $636M | $307M | $220M |
| — Investing Activities — | |||||
| Capital Expenditures | -$176M | -$367M | -$1.1B | -$626M | -$560M |
| Acquisitions (Net) | $100K | $0 | $180K | $7M | $0 |
| Investment Purchases | $0 | -$123M | -$58M | -$149M | $0 |
| Investment Sales | $12M | $161M | $114M | $356M | $298M |
| Other Investing | $1M | -$113M | $25M | $33M | $26M |
| Investing Cash Flow | -$162M | -$443M | -$1.0B | -$379M | -$236M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$186M | $462M | $567M | $160M | $288M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$23M | -$23M | -$27M | -$27M |
| Other Financing | -$61M | -$98M | -$97M | -$120M | -$176M |
| Financing Cash Flow | -$235M | $340M | $447M | $14M | $85M |
| Net Change in Cash | -$283M | -$20M | $74M | -$59M | $70M |
| Cash End of Period | $24M | $7M | $81M | $22M | $201M |
| Free Cash Flow | -$81M | -$285M | -$454M | -$319M | -$339M |