Signpost India cash flow

Latest FY26

Cash from operations: ₹22.0cr−28.1% on FY25
Capital spending: ₹56.0cr−10.6% on FY25
Free cash flow: −₹33.9cr−₹31.9 cr in FY25
Cash from financing: ₹8.5cr+522.3% on FY25

₹ crore except per share

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

Adjustments to reconcile profit — non-cash items
	—	40.4	0.0	0.0
	—	0.0	0.0	−0.4
	—	15.4	45.3	8.4
	—	−2.6	0.0	0.0
	—	0.0	0.0	4.0
	—	0.8	0.0	0.0
	—	0.0	0.0	−3.4
	—	0.0	0.0	−0.3
	—	2.6	0.0	0.0
	—	−0.0	0.0	0.0
	—	0.0	0.0	−2.5
Changes in working capital
	—	−141	−24.2	17.6
	—	0.7	0.5	0.0
	—	8.3	−10.2	−0.9
	—	−18.2	−8.7	−6.8
	—	−6.1	−6.6	−1.2
	—	0.0	0.0	3.0
	—	16.7	22.6	0.0
	—	0.0	0.0	−6.0
	—	30.4	−3.6	0.5
	—	−0.8	−6.3	0.0
	—	0.0	0.0	17.1
	—	0.3	1.3	0.4
	—	0.6	−0.8	2.9
Cash from operating activities
	100	94.9	45.5	65.7
	—	−53.0	9.2	33.0
	—	41.9	54.7	98.7
	—	0.0	0.0	−10.7
	—	19.9	24.0	24.5
	—	22.0	30.7	63.6
Cash from investing activities
	—	56.0	62.6	−0.0
	—	0.0	0.7	0.0
	—	0.0	−35.6	−11.4
	—	0.0	−14.9	−109
	—	2.6	3.3	2.5
	—	29.8	0.0	−5.8
	—	−23.6	−37.9	−101
Cash from financing activities
	—	31.9	15.8	55.9
	—	3.1	0.0	0.0
	—	2.2	1.7	0.0
	—	15.4	0.0	8.1
	—	2.7	2.7	2.3
	—	0.0	0.0	0.7
	—	0.0	−10.1	0.0
	—	8.5	1.4	44.7
	—	7.0	−5.9	7.4
	—	7.0	−5.9	7.4
	—	—	—	8.1
Reference items
	149	147	88.9	82.8
	25.3%	25.5%	19.6%	21.4%
	−33.9	−33.9	−31.9	63.6
	—	−20.5	—	—
	−₹6.35	−₹6.35	−₹5.98	₹11.89
	—	0.31×	0.90×	1.44×
	—	19.9	24.0	24.5
	—	15.4	—	8.1

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

alphave

SIGNPOST₹218.50

Signpost India Limited

· Telecom & Media

₹ CrorePeersRKSWAMY DGCONTENTMcap ₹1,168 Cr

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In ₹ Crore except Per Share 12 Months Ending	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	0.0	0.0	40.4	—
+ Impairment Loss / (Reversal)	-0.4	0.0	0.0	—
+ Finance Costs	8.4	45.3	15.4	—
+ Interest Income	0.0	0.0	-2.6	—
+ Dividend Income	4.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.8	—
+ Share-based Payments	-3.4	0.0	0.0	—
+ Undistributed Profits of Associates	-0.3	0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	2.6	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-0.0	—
+ Other Reconciling Items	-2.5	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	17.6	-24.2	-141.4	—
+ Other Financial Assets — Current	0.0	0.5	0.7	—
+ Other Financial Assets — Non-current	-0.9	-10.2	8.3	—
+ Other Current Assets	-6.8	-8.7	-18.2	—
+ Other Non-current Assets	-1.2	-6.6	-6.1	—
+ Other Bank Balances	3.0	0.0	0.0	—
+ Trade Payables — Current	0.0	22.6	16.7	—
+ Trade Payables — Non-current	-6.0	0.0	0.0	—
+ Other Financial Liabilities — Current	0.5	-3.6	30.4	—
+ Other Current Liabilities	0.0	-6.3	-0.8	—
+ Other Non-current Liabilities	17.1	0.0	0.0	—
+ Provisions — Current	0.4	1.3	0.3	—
+ Provisions — Non-current	2.9	-0.8	0.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	65.7	45.5	94.9	100.3
+ Total Adjustments (incl. Working Capital)	33.0	9.2	-53.0	—
Cash from Operations (pre-tax)	98.7	54.7	41.9	—
+ Other Inflows / (Outflows) — Operating	-10.7	0.0	0.0	—
+ Income Taxes Paid	24.5	24.0	19.9	—
Cash from Operating Activities	63.6	30.7	22.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	-0.0	62.6	56.0	—
+ Disp of Fixed Assets	0.0	0.7	0.0	—
+ Acq of Investment Property	-11.4	-35.6	0.0	—
+ Disp of Investment Property	-108.9	-14.9	0.0	—
+ Interest Received — Investing	2.5	3.3	2.6	—
+ Other Inflows / (Outflows) — Investing	-5.8	0.0	29.8	—
Cash from Investing Activities	-100.9	-37.9	-23.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	55.9	15.8	31.9	—
+ Repayment of Borrowings	0.0	0.0	3.1	—
+ Payment of Lease Liabilities	0.0	1.7	2.2	—
+ Interest Paid	8.1	0.0	15.4	—
+ Dividends Paid	2.3	2.7	2.7	—
+ Income Taxes (Paid) / Refund — Financing	0.7	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-10.1	0.0	—
Cash from Financing Activities	44.7	1.4	8.5	—
Net Changes in Cash (pre-FX)	7.4	-5.9	7.0	—
Net Changes in Cash	7.4	-5.9	7.0	—
Closing Cash	8.1	—	—	—
Reference Items
EBITDA	82.8	88.9	146.6	149.2
EBITDA Margin %	21.36	19.62	25.45	25.26
Free Cash Flow (CFO − Capex)	63.6	-31.9	-33.9	-33.9
Free Cash Flow to Equity	—	—	-20.5	—
Free Cash Flow per Basic Share	11.89	-5.98	-6.35	-6.35
Cash Flow to Net Income	1.44	0.90	0.31	—
Cash Paid for Taxes	24.5	24.0	19.9	—
Cash Paid for Interest	8.1	—	15.4	—

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%.