Shadowfax Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	64.26	-118.82	-1,426	-1,761
Depreciation & Amortization	576.06	226.02	200.3	176.03
Other Amortization	76.35	51.56	39.71	34.35
Loss (Gain) From Sale of Investments	-225.83	-88.07	-62.81	-42.47
Stock-Based Compensation	321.21	142.65	193.11	328.21
Provision & Write-off of Bad Debts	21.44	8.35	36	13
Other Operating Activities	218.12	136.34	89.41	-130.34
Change in Accounts Receivable	-1,222	-274.49	87.09	-189.6
Change in Accounts Payable	437.92	510.71	47.05	242.09
Change in Other Net Operating Assets	230.77	721.27	68.18	8.71
Operating Cash Flow	498.67	1,316	-728.34	-1,321
Operating Cash Flow Growth	-62.09%	-	-	-
Capital Expenditures	-860.86	-531.14	-472.54	-304.13
Cash Acquisitions	-374.33	-	-	-
Investment in Securities	-9.52	-2,602	65.12	1,570
Other Investing Activities	52.06	18.42	9.44	29.29
Investing Cash Flow	-1,193	-3,115	-397.98	1,295
Long-Term Debt Issued	-	-	250	944.55
Long-Term Debt Repaid	-548.96	-347.41	-643.12	-169.83
Net Debt Issued (Repaid)	-548.96	-347.41	-393.12	774.72
Issuance of Common Stock	2,067	0.09	-	-
Other Financing Activities	-213.76	-164.22	-129.36	-58.75
Financing Cash Flow	1,304	2,004	896.06	715.97
Net Cash Flow	609.92	204.17	-230.26	690.03
Free Cash Flow	-362.19	784.38	-1,201	-1,625
Free Cash Flow Margin	-1.46%	4.16%	-8.49%	-16.41%
Free Cash Flow Per Share	-0.73	1.84	-2.84	-4.33
Cash Interest Paid	144.11	71.56	129.36	58.74
Cash Income Tax Paid	-136.14	-81.91	27.3	166.82
Levered Free Cash Flow	-435.06	680.48	-827.72	-
Unlevered Free Cash Flow	-344.99	725.21	-746.87	-
Change in Working Capital	-552.94	957.49	202.32	61.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.