SHIGANAuto Components & Equipments
Shigan Quantum Technologies Ltd — Cash Flow Statement
₹47.05
+0.00%
Shigan Quantum Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -17.67 Cr | -17.72 Cr | -14.03 Cr | 0.00 | — |
| Issuance Of Debt | 10.83 Cr | 9.65 Cr | 23.39 Cr | 0.00 | — |
| Issuance Of Capital Stock | 13.57 Cr | 12.05 Cr | 23.43 Cr | 0.00 | — |
| Capital Expenditure | -12.03 Cr | -10.69 Cr | -10.60 Cr | -2.38 Cr | — |
| End Cash Position | 0.92 Cr | 0.16 Cr | 0.55 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | — | -1000.00 |
| Beginning Cash Position | 0.16 Cr | 0.55 Cr | 4.48 Cr | 0.00 | — |
| Changes In Cash | 0.76 Cr | -0.39 Cr | -4.40 Cr | 0.00 | — |
| Financing Cash Flow | 17.86 Cr | 17.12 Cr | 9.58 Cr | 0.00 | — |
| Net Other Financing Charges | 83000.00 | — | 0.04 Cr | — | — |
| Interest Paid Cff | -6.55 Cr | -4.58 Cr | -3.25 Cr | 0.00 | — |
| Net Common Stock Issuance | 13.57 Cr | 12.05 Cr | 23.43 Cr | 0.00 | — |
| Common Stock Issuance | 13.57 Cr | 12.05 Cr | 23.43 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 10.83 Cr | 9.65 Cr | -10.60 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 10.83 Cr | 9.65 Cr | -10.60 Cr | 0.00 | — |
| Long Term Debt Issuance | 10.83 Cr | 9.65 Cr | 23.39 Cr | 0.00 | — |
| Investing Cash Flow | -11.46 Cr | -10.48 Cr | -10.55 Cr | 0.00 | — |
| Interest Received Cfi | 0.57 Cr | 0.21 Cr | 0.15 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -0.10 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -12.03 Cr | -10.69 Cr | -10.60 Cr | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -12.03 Cr | -10.69 Cr | -10.60 Cr | 0.00 | — |
| Operating Cash Flow | -5.63 Cr | -7.03 Cr | -3.43 Cr | 0.00 | — |
| Taxes Refund Paid | -3.21 Cr | -1.90 Cr | -1.30 Cr | 0.00 | — |
| Change In Working Capital | -25.12 Cr | -19.91 Cr | -13.75 Cr | 0.00 | — |
| Change In Other Current Liabilities | 6.75 Cr | -3.05 Cr | -13.72 Cr | 0.00 | — |
| Change In Other Current Assets | -13.72 Cr | -7.05 Cr | 18.60 Cr | 0.00 | — |
| Change In Payable | -3.77 Cr | 0.53 Cr | -15.92 Cr | 27.94 Cr | — |
| Change In Inventory | 2.52 Cr | 3.86 Cr | -1.18 Cr | 0.00 | — |
| Change In Receivables | -16.83 Cr | -14.22 Cr | -1.56 Cr | 0.00 | — |
| Other Non Cash Items | 5.98 Cr | 4.37 Cr | 3.10 Cr | 2.29 Cr | — |
| Depreciation And Amortization | 4.01 Cr | 3.77 Cr | 2.00 Cr | 0.00 | — |
| Depreciation | 4.01 Cr | 3.77 Cr | 2.00 Cr | 0.85 Cr | — |
| Pension And Employee Benefit Expense | 0.33 Cr | 0.32 Cr | 0.05 Cr | 0.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.57 Cr | -0.34 Cr | 1.41 Cr | 0.00 | — |
| Net Income From Continuing Operations | 11.80 Cr | 6.66 Cr | 5.08 Cr | 0.00 | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.48 Cr | 0.00 | — |
| Net Investment Purchase And Sale | — | 0.00 | -0.10 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.91 Cr | 0.49 Cr | 0.63 Cr | — |
| Repayment Of Debt | — | — | -10.60 Cr | 0.00 | — |
| Long Term Debt Payments | — | — | -10.60 Cr | 0.00 | — |
| Purchase Of Intangibles | — | — | -0.10 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.