Shigan Quantum Technologies Limited (NSE:SHIGAN)

NSE:SHIGAN Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	87.33	47.66	36.69	98.69	36.71
Depreciation & Amortization	40.12	37.68	19.96	14.81	6.84
Other Operating Activities	67.4	43.46	46.61	24.72	13.61
Change in Accounts Receivable	-187.98	-148.35	0.83	-236.13	-68.77
Change in Inventory	25.23	38.64	-11.76	-424.1	10.19
Change in Accounts Payable	-37.75	5.31	-159.15	279.37	123.07
Change in Other Net Operating Assets	-50.68	-94.7	32.53	164.94	-99.55
Operating Cash Flow	-56.32	-70.3	-34.28	-77.71	22.1
Operating Cash Flow Growth	-	-	-	-	-36.26%
Capital Expenditures	-120.35	-106.91	-106.03	-23.83	-9.51
Cash Acquisitions	-	-	-0.97	-	-
Other Investing Activities	5.72	2.13	1.46	0.82	0.22
Investing Cash Flow	-114.62	-104.78	-105.55	-23.02	-9.3
Long-Term Debt Issued	108.3	96.5	-	134.66	19.95
Long-Term Debt Repaid	-	-	-106	-	-
Net Debt Issued (Repaid)	108.3	96.5	-106	134.66	19.95
Issuance of Common Stock	135.67	74.32	0.36	226.95	-
Other Financing Activities	-65.4	0.36	201.44	-23.75	-13.25
Financing Cash Flow	178.57	171.18	95.8	337.85	6.7
Foreign Exchange Rate Adjustments	-	-	4.77	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	7.62	-3.89	-39.26	237.13	19.5
Free Cash Flow	-176.67	-177.21	-140.31	-101.54	12.59
Free Cash Flow Margin	-8.37%	-11.66%	-8.57%	-4.20%	1.32%
Free Cash Flow Per Share	-9.50	-10.22	-8.14	-7.82	0.99
Cash Interest Paid	65.49	45.84	32.48	23.75	13.25
Cash Income Tax Paid	32.1	18.97	13.03	37.26	12.42
Levered Free Cash Flow	-148.22	-166.54	-351.19	-128.14	-1.9
Unlevered Free Cash Flow	-107.29	-143.21	-335.49	-121.93	2.81
Change in Working Capital	-251.18	-199.1	-137.54	-215.92	-35.07

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