SHIGAN — Shigan Quantum Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.89bn
- IN₹2.24bn
- IN₹1.52bn
- 24
- 33
- 32
- 16
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 | PRESS |
| Standards: | 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 | -107 | -107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.119 | 0.216 | 0.815 | 1.46 | 2.13 |
| 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 |