SIGNATUREGLOBAL INDIA LTD
Cash Flow ยท INE903U01023
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
20 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -246.4,
"period": "Mar 2026",
"change": "-155.34%"
},
{
"value": -96.5,
"period": "Mar 2025",
"change": "+79.1%"
},
{
"value": -461.78,
"period": "Mar 2024",
"change": "-1342.35%"
},
{
"value": 37.17,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -299.33,
"period": "Mar 2026",
"change": "-1104.13%"
},
{
"value": 29.81,
"period": "Mar 2025",
"change": "+105.72%"
},
{
"value": -520.85,
"period": "Mar 2024",
"change": "-430.03%"
},
{
"value": 157.82,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1357.31,
"period": "Mar 2026",
"change": "+532.34%"
},
{
"value": 214.65,
"period": "Mar 2025",
"change": "-79.75%"
},
{
"value": 1060.2,
"period": "Mar 2024",
"change": "+1574.14%"
},
{
"value": -71.92,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 19.01,
"period": "Mar 2026"
},
{
"value": 62.29,
"period": "Mar 2025"
},
{
"value": 11.76,
"period": "Mar 2024"
},
{
"value": -101.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -16.57,
"period": "Mar 2026"
},
{
"value": 85.6,
"period": "Mar 2025"
},
{
"value": 1.27,
"period": "Mar 2024"
},
{
"value": 4.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1079.78,
"period": "Mar 2026"
},
{
"value": -293.94,
"period": "Mar 2025"
},
{
"value": -840.68,
"period": "Mar 2024"
},
{
"value": -55.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 856.79,
"period": "Mar 2026"
},
{
"value": 126.87,
"period": "Mar 2025"
},
{
"value": 396.69,
"period": "Mar 2024"
},
{
"value": 97.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -222.99,
"period": "Mar 2026"
},
{
"value": -167.06,
"period": "Mar 2025"
},
{
"value": -444,
"period": "Mar 2024"
},
{
"value": 42.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -246.4,
"period": "Mar 2026"
},
{
"value": -96.5,
"period": "Mar 2025"
},
{
"value": -461.78,
"period": "Mar 2024"
},
{
"value": 37.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -299.33,
"period": "Mar 2026"
},
{
"value": 29.81,
"period": "Mar 2025"
},
{
"value": -520.85,
"period": "Mar 2024"
},
{
"value": 157.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1357.32,
"period": "Mar 2026"
},
{
"value": 214.65,
"period": "Mar 2025"
},
{
"value": 1060.2,
"period": "Mar 2024"
},
{
"value": -71.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 811.58,
"period": "Mar 2026"
},
{
"value": 147.96,
"period": "Mar 2025"
},
{
"value": 77.57,
"period": "Mar 2024"
},
{
"value": 123.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 376.56,
"period": "Mar 2026"
},
{
"value": 228.6,
"period": "Mar 2025"
},
{
"value": 151.03,
"period": "Mar 2024"
},
{
"value": 27.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1188.14,
"period": "Mar 2026"
},
{
"value": 376.56,
"period": "Mar 2025"
},
{
"value": 228.6,
"period": "Mar 2024"
},
{
"value": 151.03,
"period": "Mar 2023"
}
]
}
]
}