Shigan Quantum Technologies Limited (NSE:SHIGAN)
India · Delayed Price · Currency is INR 68.00
0.00 (0.00%)
Aug 20, 2026, 12:53 PM IST
NSE:SHIGAN 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 | 67.51 | 87.33 | 47.66 | 36.69 | 98.69 |
Depreciation & Amortization | 42.63 | 40.12 | 37.68 | 19.96 | 14.81 |
Other Operating Activities | 62.27 | 67.25 | 43.46 | 46.61 | 24.72 |
Change in Accounts Receivable | -76.27 | -182.23 | -148.35 | 0.83 | -236.13 |
Change in Inventory | -0.02 | 25.23 | 38.64 | -11.76 | -424.1 |
Change in Accounts Payable | 49.23 | -43.5 | 5.31 | -159.15 | 279.37 |
Change in Other Net Operating Assets | -61.72 | -50.63 | -94.7 | 32.53 | 164.94 |
Operating Cash Flow | 83.63 | -56.42 | -70.3 | -34.28 | -77.71 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -98.6 | -120.35 | -106.91 | -106.03 | -23.83 |
Cash Acquisitions | - | - | - | -0.97 | - |
Other Investing Activities | 11.09 | 5.82 | 2.13 | 1.46 | 0.82 |
Investing Cash Flow | -87.5 | -114.53 | -104.78 | -105.55 | -23.02 |
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 | 106.07 | 108.3 | 96.5 | - | 134.66 |
Long-Term Debt Repaid | - | - | - | -106 | - |
Net Debt Issued (Repaid) | 106.07 | 108.3 | 96.5 | -106 | 134.66 |
Issuance of Common Stock | - | 135.67 | 74.32 | 0.36 | 226.95 |
Common Dividends Paid | -4.07 | - | - | - | - |
Other Financing Activities | -76.02 | -65.4 | 0.36 | 201.44 | -23.75 |
Financing Cash Flow | 25.98 | 178.57 | 171.18 | 95.8 | 337.85 |
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 |
Foreign Exchange Rate Adjustments | 0.38 | - | - | 4.77 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - |
Net Cash Flow | 22.49 | 7.62 | -3.89 | -39.26 | 237.13 |
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 | -14.97 | -176.77 | -177.21 | -140.31 | -101.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.69% | -8.38% | -11.66% | -8.57% | -4.20% |
Free Cash Flow Per Share | -0.74 | -9.51 | -10.22 | -8.14 | -7.82 |
Levered Free Cash Flow | -156.04 | -130.72 | -166.54 | -351.19 | -128.14 |
Unlevered Free Cash Flow | -108.52 | -101.02 | -143.21 | -335.49 | -121.93 |
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 | 76.03 | 65.49 | 45.84 | 32.48 | 23.75 |
Cash Income Tax Paid | 27.01 | 32.15 | 18.97 | 13.03 | 37.26 |
Change in Working Capital | -88.78 | -251.12 | -199.1 | -137.54 | -215.92 |