SIGNATUREGLOBAL INDIA LTD
Cash Flow ยท INE903U01023
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
20 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 125.72,
"period": "Mar 2026",
"change": "-74.89%"
},
{
"value": 500.66,
"period": "Mar 2025",
"change": "+441.84%"
},
{
"value": 92.4,
"period": "Mar 2024",
"change": "+133.22%"
},
{
"value": -278.18,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 478.27,
"period": "Mar 2026",
"change": "+947.0%"
},
{
"value": 45.68,
"period": "Mar 2025",
"change": "+109.35%"
},
{
"value": -488.56,
"period": "Mar 2024",
"change": "-6503.15%"
},
{
"value": 7.63,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 417.23,
"period": "Mar 2026",
"change": "+196.6%"
},
{
"value": 140.67,
"period": "Mar 2025",
"change": "-61.76%"
},
{
"value": 367.88,
"period": "Mar 2024",
"change": "-45.37%"
},
{
"value": 673.41,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1310.17,
"period": "Mar 2026"
},
{
"value": 105.07,
"period": "Mar 2025"
},
{
"value": 4.47,
"period": "Mar 2024"
},
{
"value": -56.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3.91,
"period": "Mar 2026"
},
{
"value": 68.19,
"period": "Mar 2025"
},
{
"value": 1.25,
"period": "Mar 2024"
},
{
"value": 80.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1475.36,
"period": "Mar 2026"
},
{
"value": -1981.07,
"period": "Mar 2025"
},
{
"value": -1635.15,
"period": "Mar 2024"
},
{
"value": -893.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1674.18,
"period": "Mar 2026"
},
{
"value": 2498.24,
"period": "Mar 2025"
},
{
"value": 1785.32,
"period": "Mar 2024"
},
{
"value": 551.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 198.83,
"period": "Mar 2026"
},
{
"value": 517.17,
"period": "Mar 2025"
},
{
"value": 150.17,
"period": "Mar 2024"
},
{
"value": -342.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 125.72,
"period": "Mar 2026"
},
{
"value": 500.66,
"period": "Mar 2025"
},
{
"value": 92.4,
"period": "Mar 2024"
},
{
"value": -278.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 478.27,
"period": "Mar 2026"
},
{
"value": 45.68,
"period": "Mar 2025"
},
{
"value": -488.56,
"period": "Mar 2024"
},
{
"value": 7.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 417.23,
"period": "Mar 2026"
},
{
"value": 140.67,
"period": "Mar 2025"
},
{
"value": 367.88,
"period": "Mar 2024"
},
{
"value": 673.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1021.22,
"period": "Mar 2026"
},
{
"value": 687.01,
"period": "Mar 2025"
},
{
"value": -28.27,
"period": "Mar 2024"
},
{
"value": 402.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1297.53,
"period": "Mar 2026"
},
{
"value": 610.53,
"period": "Mar 2025"
},
{
"value": 638.74,
"period": "Mar 2024"
},
{
"value": 235.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2316.87,
"period": "Mar 2026"
},
{
"value": 1297.53,
"period": "Mar 2025"
},
{
"value": 610.53,
"period": "Mar 2024"
},
{
"value": 638.74,
"period": "Mar 2023"
}
]
}
]
}