| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 635.72M | 82.82M |
| Net Income | 441.11M | 502.46M |
| Depreciation & Amortization | 171.11M | 160M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 13.58M | -638.38M |
| Accounts Receivable | 176.06M | -954.59M |
| Inventory | 0 | 0 |
| Accounts Payable | 0 | 0 |
| Other Working Capital | -162.47M | 226.16M |
| Other Non-Cash Items | 9.92M | 56.16M |
| CF from Investing Activities | 635.72M | 82.82M |
| Investments in Property, Plant & Equipment | -1.09B | -367.41M |
| Net Acquisitions | 0 | 0 |
| Investment Purchases | -58.27M | -122.94M |
| Sales/Maturities of Investments | 114.06M | 161.01M |
| Other Investing Activites | 24.95M | -105.81M |
| CF from Financing Activities | 446.83M | 340.25M |
| Debt Repayment | 567.37M | 461.83M |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -23.48M | -23.48M |
| Other Financing Activites | -97.06M | -98.1M |
| Free Cash Flow | -453.57M | -284.59M |
| Operating Cash Flow | 635.72M | 82.82M |
| Capital Expenditures | -1.09B | -367.41M |
| Cash at Beginning of Period | 6.77M | 26.49M |
| Cash at End of Period | 80.76M | 6.77M |
| Net Change In Cash | 73.99M | -19.72M |
Signpost India Limited
SIGNPOST.NS
NSE
239.02INR-0.59 (-0.25%)
SIGNPOST.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 1.08B | 760.28M |
| Net Income | 441.11M | 353.94M |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -23.48M | -23.48M |
| Retained Earnings | 1.58B | 1.08B |
| Other Distributions | 479.07M | 294.63M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 1.86B | 905.78M |
| Annual Depreciation | 171.11M | 160M |
| Capital Expenditure | -1.09B | -367.41M |
| Net PPE | 2.77B | 1.11B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | -29.55M |
| Goodwill (Previous Year) | 0 | 29.55M |
| Goodwill | 0 | 0 |