Shigan Quantum Technologies Limited (NSE:SHIGAN)
India
· Delayed Price · Currency is INR 78.40
-1.50 (-1.88%)
At close: May 30, 2025
NSE:SHIGAN Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | 70.99 | 47.66 | 36.69 | 98.69 | 36.71 | 29.21 | Upgrade
|
| Depreciation & Amortization | 43.88 | 37.68 | 19.96 | 14.81 | 6.84 | 5.49 | Upgrade
|
| Other Operating Activities | 64.4 | 43.46 | 46.61 | 24.72 | 13.61 | 11.58 | Upgrade
|
| Change in Accounts Receivable | -100.16 | -148.35 | 0.83 | -236.13 | -68.77 | 5.17 | Upgrade
|
| Change in Inventory | -22.75 | 38.64 | -11.76 | -424.1 | 10.19 | 10.27 | Upgrade
|
| Change in Accounts Payable | 12.41 | 5.31 | -159.15 | 279.37 | 123.07 | -26.92 | Upgrade
|
| Change in Other Net Operating Assets | -74.92 | -94.7 | 32.53 | 164.94 | -99.55 | -0.13 | Upgrade
|
| Operating Cash Flow | -6.17 | -70.3 | -34.28 | -77.71 | 22.1 | 34.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -36.26% | 150.09% | Upgrade
|
| Capital Expenditures | -192.44 | -106.91 | -106.03 | -23.83 | -9.51 | -45.25 | Upgrade
|
| Cash Acquisitions | - | - | -0.97 | - | - | - | Upgrade
|
| Other Investing Activities | 2.26 | 2.13 | 1.46 | 0.82 | 0.22 | 0.12 | Upgrade
|
| Investing Cash Flow | -190.18 | -104.78 | -105.55 | -23.02 | -9.3 | -45.13 | Upgrade
|
| Long-Term Debt Issued | - | 96.5 | - | 134.66 | 19.95 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -106 | - | - | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | 130.71 | 96.5 | -106 | 134.66 | 19.95 | -0.24 | Upgrade
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| Issuance of Common Stock | 74.32 | 74.32 | 0.36 | 226.95 | - | 22.21 | Upgrade
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| Other Financing Activities | -77.12 | 0.36 | 201.44 | -23.75 | -13.25 | -10.76 | Upgrade
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| Financing Cash Flow | 127.9 | 171.18 | 95.8 | 337.85 | 6.7 | 11.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.13 | - | 4.77 | - | - | - | Upgrade
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| Net Cash Flow | -67.32 | -3.89 | -39.26 | 237.13 | 19.5 | 0.74 | Upgrade
|
| Free Cash Flow | -198.6 | -177.21 | -140.31 | -101.54 | 12.59 | -10.58 | Upgrade
|
| Free Cash Flow Margin | -10.36% | -11.66% | -8.57% | -4.20% | 1.32% | -1.45% | Upgrade
|
| Free Cash Flow Per Share | -11.16 | -10.22 | -8.14 | -7.82 | 0.99 | -0.86 | Upgrade
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| Cash Interest Paid | 57.63 | 45.84 | 32.48 | 23.75 | 13.25 | 10.76 | Upgrade
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| Cash Income Tax Paid | 19.38 | 18.97 | 13.03 | 37.26 | 12.42 | 9.33 | Upgrade
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| Levered Free Cash Flow | -224.88 | -166.54 | -351.19 | -128.14 | -1.9 | -23.94 | Upgrade
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| Unlevered Free Cash Flow | -194.18 | -143.21 | -335.49 | -121.93 | 2.81 | -19.8 | Upgrade
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| Change in Net Working Capital | 132.54 | 132.29 | 309.97 | 211.38 | 32.61 | 12.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.