Shantai Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	-13.14	3.06	-0.63	-0.96	0.22
Depreciation & Amortization	0.02	0.01	0.01	0.02	0.03
Loss (Gain) From Sale of Assets	0.06	-	-	-	-
Other Operating Activities	-0.3	-0.73	-0.23	-0.07	-0.14
Change in Accounts Receivable	66.48	-107.69	-6.29	0.7	24.9
Change in Inventory	2.61	41.24	9.26	-3.53	-22.34
Change in Accounts Payable	-36.31	36.3	-2.08	2.06	-0.04
Change in Other Net Operating Assets	10.47	-1.77	0.4	-0.48	-1.85
Operating Cash Flow	29.91	-29.56	0.43	-2.26	0.78
Capital Expenditures	-0.04	-	-	-	-
Sale of Property, Plant & Equipment	0.05	-	-	-	-
Other Investing Activities	-0	-0.03	-	-	-
Investing Cash Flow	0.01	-0.03	-	-	-
Long-Term Debt Issued	-	29	-	-	-
Long-Term Debt Repaid	-29	-	-	-	-
Net Debt Issued (Repaid)	-29	29	-	-	-
Other Financing Activities	0.65	0.8	0.27	0.1	0.17
Financing Cash Flow	-28.35	29.8	0.27	0.1	0.17
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	1.57	0.21	0.71	-2.16	0.95
Free Cash Flow	29.87	-29.56	0.43	-2.26	0.78
Free Cash Flow Margin	30.20%	-14.60%	3.34%	-37.67%	6.83%
Free Cash Flow Per Share	19.91	-3.94	0.06	-0.30	0.11
Cash Interest Paid	-	0	-	0.13	0.04
Levered Free Cash Flow	37.9	-31.62	0.73	-1.89	0.73
Unlevered Free Cash Flow	37.9	-31.62	0.73	-1.89	0.73
Change in Working Capital	43.26	-31.91	1.29	-1.25	0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.