Signatureglobal (India) cash flow

Latest FY26

Cash from operations: ₹126cr−74.9% on FY25
Capital spending: ₹26.5cr−40.7% on FY25
Free cash flow: ₹99.2cr−78.2% on FY25
Cash from financing: ₹415cr+195.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	31.8	27.4	21.6	—
	—	1.7	10.3	3.3	—
	—	60.3	51.5	30.2	72.9
	—	−90.5	−95.4	−45.8	−15.7
	—	−61.3	−25.8	−7.1	—
	—	27.6	0.0	0.0	—
	—	0.2	0.0	0.5	—
	—	0.0	0.0	0.0	—
	—	0.0	−4.8	10.0	—
	—	−8.8	0.0	−3.6	—
	—	−1,267	0.0	−12.2	—
Changes in working capital
	—	−1,137	−1,521	−1,197	—
	—	−1.1	−30.2	−5.9	—
	—	−9.1	11.7	−17.0	—
	—	−324	−436	−413	—
	—	−3.7	−6.2	−1.5	—
	—	178	205	−116	—
	—	20.1	33.9	−59.3	—
	—	1,468	2,247	1,955	—
	—	7.4	12.8	6.3	—
Cash from operating activities
	1,244	1,310	105	4.5	−56.8
	—	−1,107	480	147	—
	—	203	585	151	—
	—	77.0	84.7	59.0	—
	—	126	501	92.4	—
Cash from investing activities
	—	26.5	44.7	35.9	—
	—	13.7	6.3	7.9	3.1
	—	30.0	23.5	2.0	—
	—	11.9	0.0	29.7	—
	—	1.7	0.0	9.6	—
	—	0.0	0.0	0.0	—
	—	2.9	0.0	265	—
	—	19.4	0.0	0.0	—
	—	201	100	157	—
	—	722	127	38.6	—
	—	159	89.7	36.5	13.7
	—	−225	−55.4	−95.7	—
	—	478	45.7	−489	—
Cash from financing activities
	—	0.0	0.0	603	—
	—	0.0	0.0	27.5	—
	—	1.9	0.0	0.0	—
	—	2,418	1,398	1,555	—
	—	1,630	958	1,548	—
	—	9.3	7.1	0.0	—
	—	—	—	3.9	—
	—	361	293	210	—
	—	415	141	368	—
	—	1,019	687	−28.3	—
	—	1,019	687	−28.3	—
	—	—	—	611	—
Reference items
	−126	−47.9	44.0	−27.8	6.0
	−5.5%	−1.9%	1.8%	−2.2%	—
	99.2	99.2	456	56.5	—
	—	313	611	1,353	—
	₹7.06	₹7.06	₹32.45	₹4.02	—
	101.48×	—	—	—	—
	—	0.11×	4.95×	5.66×	—
	—	77.0	84.7	59.0	—
	—	361	293	210	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SIGNATURE₹716.70

Signatureglobal (India) Ltd.

· Real Estate

₹ CrorePeersDLF SOBHA BRIGADE ANANTRAJ ABREL OBEROIRLTY PRESTIGE PHOENIXLTDMcap ₹10,070 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	21.6	27.4	31.8	—
+ Impairment Loss / (Reversal)	—	3.3	10.3	1.7	—
+ Finance Costs	72.9	30.2	51.5	60.3	—
+ Interest Income	-15.7	-45.8	-95.4	-90.5	—
+ Fair Value (Gains) / Losses	—	-7.1	-25.8	-61.3	—
+ Share-based Payments	—	0.0	0.0	27.6	—
+ Unrealised FX (Gain) / Loss	—	0.5	0.0	0.2	—
+ Undistributed Profits of Associates	—	0.0	0.0	0.0	—
+ Other Non-cash Items	—	10.0	-4.8	0.0	—
+ Other — Cash Effects are Investing / Financing	—	-3.6	0.0	-8.8	—
+ Other Reconciling Items	—	-12.2	0.0	-1,267.2	—
Changes in Working Capital
+ Inventories	—	-1,197.4	-1,520.8	-1,137.4	—
+ Trade Receivables — Current	—	-5.9	-30.2	-1.1	—
+ Other Financial Assets — Current	—	-17.0	11.7	-9.1	—
+ Other Current Assets	—	-413.4	-435.6	-324.1	—
+ Other Non-current Assets	—	-1.5	-6.2	-3.7	—
+ Trade Payables — Current	—	-116.2	204.7	178.4	—
+ Other Financial Liabilities — Current	—	-59.3	33.9	20.1	—
+ Other Current Liabilities	—	1,954.6	2,246.8	1,468.2	—
+ Provisions — Non-current	—	6.3	12.8	7.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-56.8	4.5	105.1	1,310.2	1,243.7
+ Total Adjustments (incl. Working Capital)	—	146.9	480.3	-1,107.5	—
Cash from Operations (pre-tax)	—	151.4	585.4	202.7	—
+ Income Taxes Paid	—	59.0	84.7	77.0	—
Cash from Operating Activities	—	92.4	500.7	125.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	35.9	44.7	26.5	—
+ Disp of Fixed Assets	3.1	7.9	6.3	13.7	—
+ Disp of Investment Property	—	2.0	23.5	30.0	—
+ Acq of Other Long-term Assets	—	29.7	0.0	11.9	—
+ Disp of Other Long-term Assets	—	9.6	0.0	1.7	—
+ Sale of Investments (Equity / Debt)	—	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	—	264.7	0.0	2.9	—
+ Disp of Subsidiaries / Businesses (net)	—	0.0	0.0	19.4	—
+ Loans & Advances Made	—	157.1	100.5	201.4	—
+ Loans & Advances Repaid	—	38.6	126.7	722.2	—
+ Interest Received — Investing	13.7	36.5	89.7	158.9	—
+ Other Inflows / (Outflows) — Investing	—	-95.7	-55.4	-224.9	—
Cash from Investing Activities	—	-488.6	45.7	478.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	603.0	0.0	0.0	—
+ Buyback / Redemption of Own Shares	—	27.5	0.0	0.0	—
+ Payments — Change in Ownership of Subsidiaries	—	0.0	0.0	1.9	—
+ Proceeds from Borrowings	—	1,554.8	1,398.0	2,417.7	—
+ Repayment of Borrowings	—	1,548.1	957.6	1,630.3	—
+ Payment of Lease Liabilities	—	0.0	7.1	9.3	—
+ Payment of Finance Lease Liabilities	—	3.9	—	—	—
+ Interest Paid	—	210.5	292.7	360.8	—
Cash from Financing Activities	—	367.9	140.7	415.3	—
Net Changes in Cash (pre-FX)	—	-28.3	687.0	1,019.3	—
Net Changes in Cash	—	-28.3	687.0	1,019.3	—
Closing Cash	—	610.5	—	—	—
Reference Items
EBITDA	6.0	-27.8	44.0	-47.9	-125.6
EBITDA Margin %	—	-2.24	1.76	-1.85	-5.50
Free Cash Flow (CFO − Capex)	—	56.5	456.0	99.2	99.2
Free Cash Flow to Equity	—	1,353.0	611.4	313.3	—
Free Cash Flow per Basic Share	—	4.02	32.45	7.06	7.06
Price to Free Cash Flow	—	—	—	—	101.48
Cash Flow to Net Income	—	5.66	4.95	0.11	—
Cash Paid for Taxes	—	59.0	84.7	77.0	—
Cash Paid for Interest	—	210.5	292.7	360.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.