Shanti Guru Industries Limited (BOM:534708)

Shanti Guru Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-0.93	-1	-0.64	-6.52	2.37	5.67
Depreciation & Amortization	0	0	0.02	0.06	0.01	0.05
Other Amortization	0.01	0.01	0	0.01	0.02	-
Other Operating Activities	-1.05	-0.72	-1.78	-0.65	-3.49	-3.06
Change in Accounts Receivable	-0.07	0.04	0.56	-0	0.23	6.1
Change in Inventory	-	-	-	-	-	5.34
Change in Accounts Payable	0.22	-	-1.06	0.09	-0.75	0.03
Change in Other Net Operating Assets	19.95	43.57	-18.04	-0.62	0.66	-1.47
Operating Cash Flow	18.14	41.91	-20.93	-7.63	-0.97	12.66
Operating Cash Flow Growth	-	-	-	-	-	75.90%
Capital Expenditures	-	-	-	-0.09	-	-
Investment in Securities	5	-	-	6.52	4.98	-6.15
Other Investing Activities	1.05	0.73	1.63	0	-	-
Investing Cash Flow	6.05	0.73	1.63	6.43	4.98	-6.15
Long-Term Debt Issued	-	-	-	0.08	2.04	-
Total Debt Issued	-0.04	-	-	0.08	2.04	-
Long-Term Debt Repaid	-	-23.07	-0.13	-	-	-0.1
Net Debt Issued (Repaid)	-24.54	-23.07	-0.13	0.08	2.04	-0.1
Other Financing Activities	-	-	-	0.65	3.14	3.12
Financing Cash Flow	-24.54	-23.07	-0.13	0.73	5.18	3.01
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-	-
Net Cash Flow	-0.35	19.57	-19.43	-0.48	9.19	9.52
Free Cash Flow	18.14	41.91	-20.93	-7.72	-0.97	12.66
Free Cash Flow Growth	-	-	-	-	-	75.90%
Free Cash Flow Margin	-	-	-	-	-	101.10%
Free Cash Flow Per Share	1.50	3.40	-1.70	-0.63	-0.08	1.03
Cash Income Tax Paid	-	-	0.16	-	0.5	0.76
Levered Free Cash Flow	19.41	42.95	-25.2	-5.03	-1.54	8.71
Unlevered Free Cash Flow	19.41	42.95	-25.2	-5.02	-1.46	8.71
Change in Net Working Capital	-20.64	-44.01	23.82	0.53	-0.33	-10.16

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