Shadowfax Technologies Limited (NSE:SHADOWFAX)
India · Delayed Price · Currency is INR 242.80
+22.63 (10.28%)
Jul 31, 2026, 3:30 PM IST
Shadowfax Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,117 | 64.26 | -118.82 | -1,426 | -1,761 |
Depreciation & Amortization | 1,174 | 576.06 | 226.02 | 200.3 | 176.03 |
Other Amortization | - | 76.35 | 51.56 | 39.71 | 34.35 |
Loss (Gain) From Sale of Investments | -191.8 | -225.83 | -88.07 | -62.81 | -42.47 |
Stock-Based Compensation | 218.8 | 321.21 | 142.65 | 193.11 | 328.21 |
Provision & Write-off of Bad Debts | 17.7 | 21.44 | 8.35 | 36 | 13 |
Other Operating Activities | -216.1 | 218.12 | 136.34 | 89.41 | -130.34 |
Change in Accounts Receivable | -1,867 | -1,222 | -274.49 | 87.09 | -189.6 |
Change in Accounts Payable | 1,648 | 437.92 | 510.71 | 47.05 | 242.09 |
Change in Other Net Operating Assets | 1,600 | 230.77 | 721.27 | 68.18 | 8.71 |
Operating Cash Flow | 3,501 | 498.67 | 1,316 | -728.34 | -1,321 |
Operating Cash Flow Growth | 602.05% | -62.09% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,852 | -860.86 | -531.14 | -472.54 | -304.13 |
Cash Acquisitions | -56.9 | -374.33 | - | - | - |
Investment in Securities | -9,132 | -9.52 | -2,602 | 65.12 | 1,570 |
Other Investing Activities | 132.6 | 52.06 | 18.42 | 9.44 | 29.29 |
Investing Cash Flow | -10,909 | -1,193 | -3,115 | -397.98 | 1,295 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 250 | 944.55 |
Long-Term Debt Repaid | -683.3 | -548.96 | -347.41 | -643.12 | -169.83 |
Net Debt Issued (Repaid) | -683.3 | -548.96 | -347.41 | -393.12 | 774.72 |
Issuance of Common Stock | 10,001 | 2,067 | 0.09 | - | - |
Other Financing Activities | -687.3 | -213.76 | -164.22 | -129.36 | -58.75 |
Financing Cash Flow | 8,630 | 1,304 | 2,004 | 896.06 | 715.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 1,222 | 609.92 | 204.17 | -230.26 | 690.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,649 | -362.19 | 784.38 | -1,201 | -1,625 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.92% | -1.46% | 4.16% | -8.49% | -16.41% |
Free Cash Flow Per Share | 3.22 | -0.73 | 1.84 | -2.84 | -4.33 |
Levered Free Cash Flow | 2,339 | -435.06 | 680.48 | -827.72 | - |
Unlevered Free Cash Flow | 2,463 | -344.99 | 725.21 | -746.87 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 198.8 | 144.11 | 71.56 | 129.36 | 58.74 |
Cash Income Tax Paid | 257.4 | -136.14 | -81.91 | 27.3 | 166.82 |
Change in Working Capital | 1,382 | -552.94 | 957.49 | 202.32 | 61.2 |