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Shantai Industries Limited (BOM:512297)
India flag India · Delayed Price · Currency is INR
91.16
0.00 (0.00%)
At close: Sep 7, 2026

Shantai Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-13.143.06-0.63-0.960.22
Depreciation & Amortization
0.020.010.010.020.03
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
66.48-107.69-6.290.724.9
Change in Inventory
2.6141.249.26-3.53-22.34
Change in Accounts Payable
-36.3136.3-2.082.06-0.04
Change in Other Net Operating Assets
10.47-1.770.4-0.48-1.85
Operating Cash Flow
29.91-29.560.43-2.260.78
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.04-0.03---
Sale of Property, Plant & Equipment
0.05----
Other Investing Activities
-0----
Investing Cash Flow
0.01-0.03---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-29---
Long-Term Debt Repaid
-29----
Net Debt Issued (Repaid)
-2929---
Other Financing Activities
0.650.80.270.10.17
Financing Cash Flow
-28.3529.80.270.10.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
1.570.210.71-2.160.95

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
29.87-29.590.43-2.260.78
Free Cash Flow Growth
-----
Free Cash Flow Margin
30.44%-14.61%3.34%-37.67%6.83%
Free Cash Flow Per Share
3.98-19.730.06-0.300.11
Levered Free Cash Flow
37.49-31.650.73-1.890.73
Unlevered Free Cash Flow
37.49-31.650.73-1.890.73

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
00-0.130.04
Change in Working Capital
43.26-31.911.29-1.250.67