SHADOWFAX — Shadowfax Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹117.70bn
- IN₹108.97bn
- IN₹42.02bn
Annual cashflow statement for Shadowfax Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1,426 | -119 | 60.6 | 1,107 |
| Depreciation | ||||
| Non-Cash Items | 283 | 117 | 202 | 95.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 175 | 1,039 | -417 | 1,124 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -728 | 1,316 | 499 | 3,501 |
| Capital Expenditures | -473 | -531 | -861 | -1,852 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 74.6 | -2,584 | -332 | -9,056 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -398 | -3,115 | -1,193 | -10,909 |
| Financing Cash Flow Items | -129 | -164 | -214 | -687 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 896 | 2,004 | 1,304 | 8,630 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -230 | 204 | 610 | 1,222 |