SHADOWFAX — Shadowfax Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹65.88bn
- IN₹63.84bn
- IN₹24.85bn
Annual cashflow statement for Shadowfax Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1,426 | -119 | 60.6 |
| Depreciation | |||
| Non-Cash Items | 283 | 117 | 202 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 175 | 1,039 | -417 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -728 | 1,316 | 499 |
| Capital Expenditures | -473 | -531 | -861 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 74.6 | -2,584 | -332 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -398 | -3,115 | -1,193 |
| Financing Cash Flow Items | -129 | -164 | -214 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 896 | 2,004 | 1,304 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -230 | 204 | 610 |