SHIGAN — Shigan Quantum Technologies Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Shigan Quantum Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	39.3	47.2	132	50.8	66.6
Depreciation
Non-Cash Items	10.8	23.2	28.9	45.6	43.5
Other Non-Cash Items
Changes in Working Capital	-20.9	-56.2	-253	-151	-218
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	34.7	29.8	-77.7	-34.3	-70.3
Capital Expenditures	-45.3	-16.4	-23.8	-106	-107
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.119	0.216	0.815	0.485	2.13
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-45.1	-16.2	-23	-106	-105
Financing Cash Flow Items	-10.8	-13.3	-23.8	-32.1	-45.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11.2	5.84	338	95.8	171
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.744	19.5	237	-39.3	-3.89