SHIGAN — Shigan Quantum Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.06bn
- IN₹1.54bn
- IN₹2.11bn
- 15
- 60
- 14
- 16
Annual cashflow statement for Shigan Quantum Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.2 | 132 | 50.8 | 66.6 | 118 |
| Depreciation | |||||
| Non-Cash Items | 23.2 | 28.9 | 45.6 | 43.5 | 68.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.2 | -253 | -151 | -218 | -283 |
| 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 | 29.8 | -77.7 | -34.3 | -70.3 | -56.4 |
| Capital Expenditures | -16.4 | -23.8 | -106 | -107 | -120 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.216 | 0.815 | 0.485 | 2.13 | 5.82 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.2 | -23 | -106 | -105 | -115 |
| Financing Cash Flow Items | -13.3 | -23.8 | -32.1 | -45.8 | -65.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.84 | 338 | 95.8 | 171 | 179 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.5 | 237 | -39.3 | -3.89 | 7.62 |