Skip to main content
logo
Shantai Industries Limited (BOM:512297)
India flag India · Delayed Price · Currency is INR
94.00
0.00 (0.00%)
At close: Oct 19, 2026

Shantai Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-15.1-13.143.06-0.63-0.960.22
Depreciation & Amortization
0.010.020.010.010.020.03
Loss (Gain) From Sale of Assets
0.060.06----
Other Operating Activities
-0.3-0.3-0.73-0.23-0.07-0.14
Change in Accounts Receivable
25.4266.48-107.69-6.290.724.9
Change in Inventory
24.222.6141.249.26-3.53-22.34
Change in Accounts Payable
-0.91-36.3136.3-2.082.06-0.04
Change in Other Net Operating Assets
-37.3710.47-1.770.4-0.48-1.85
Operating Cash Flow
-3.9629.91-29.560.43-2.260.78
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
0-0.04-0.03---
Sale of Property, Plant & Equipment
0.050.05----
Other Investing Activities
-0-0----
Investing Cash Flow
6.750.01-0.03---

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--29---
Long-Term Debt Repaid
--29----
Net Debt Issued (Repaid)
-4.06-2929---
Other Financing Activities
0.650.650.80.270.10.17
Financing Cash Flow
-3.41-28.3529.80.270.10.17

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-0.621.570.210.71-2.160.95

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-3.9629.87-29.590.43-2.260.78
Free Cash Flow Growth
------
Free Cash Flow Margin
-12.78%30.44%-14.61%3.34%-37.67%6.83%
Free Cash Flow Per Share
-0.533.98-19.730.06-0.300.11
Levered Free Cash Flow
10.2437.49-31.650.73-1.890.73
Unlevered Free Cash Flow
10.2437.49-31.650.73-1.890.73

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
000-0.130.04
Change in Working Capital
11.3743.26-31.911.29-1.250.67