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Shadowfax Technologies Limited (NSE:SHADOWFAX)
India flag India · Delayed Price · Currency is INR
115.02
-4.93 (-4.11%)
At close: Mar 9, 2026

Shadowfax Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-64.26-118.82-1,426-1,761
Depreciation & Amortization
-576.06226.02200.3176.03
Other Amortization
-76.3551.5639.7134.35
Loss (Gain) From Sale of Investments
--225.83-88.07-62.81-42.47
Stock-Based Compensation
-321.21142.65193.11328.21
Provision & Write-off of Bad Debts
-21.448.353613
Other Operating Activities
-218.12136.3489.41-130.34
Change in Accounts Receivable
--1,222-274.4987.09-189.6
Change in Accounts Payable
-437.92510.7147.05242.09
Change in Other Net Operating Assets
-230.77721.2768.188.71
Operating Cash Flow
-498.671,316-728.34-1,321
Operating Cash Flow Growth
--62.09%---
Capital Expenditures
--860.86-531.14-472.54-304.13
Cash Acquisitions
--374.33---
Investment in Securities
--9.52-2,60265.121,570
Other Investing Activities
-52.0618.429.4429.29
Investing Cash Flow
--1,193-3,115-397.981,295
Long-Term Debt Issued
---250944.55
Long-Term Debt Repaid
--548.96-347.41-643.12-169.83
Net Debt Issued (Repaid)
--548.96-347.41-393.12774.72
Issuance of Common Stock
-2,0670.09--
Other Financing Activities
--213.76-164.22-129.36-58.75
Financing Cash Flow
-1,3042,004896.06715.97
Net Cash Flow
-609.92204.17-230.26690.03
Free Cash Flow
--362.19784.38-1,201-1,625
Free Cash Flow Margin
--1.46%4.16%-8.49%-16.41%
Free Cash Flow Per Share
--0.731.84-2.84-4.33
Cash Interest Paid
-144.1171.56129.3658.74
Cash Income Tax Paid
--136.14-81.9127.3166.82
Levered Free Cash Flow
--435.06680.48-827.72-
Unlevered Free Cash Flow
--344.99725.21-746.87-
Change in Working Capital
--552.94957.49202.3261.2
Source: S&P Capital IQ. Standard template. Financial Sources.