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Shanti Educational Initiatives Limited (BOM:539921)
India flag India · Delayed Price · Currency is INR
160.35
-7.75 (-4.61%)
At close: Mar 27, 2026

BOM:539921 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
70.6236.533.667.9921.28
Depreciation & Amortization
11.144.12.057.428.38
Other Amortization
1.650.160.160.010.02
Loss (Gain) From Sale of Assets
-0.19--0.01--
Other Operating Activities
-20.15-20.19-12.45-11.41-37.44
Change in Accounts Receivable
-79.434.37-14.322.47-1.68
Change in Inventory
-50.45-3.67-4.680.331.72
Change in Accounts Payable
43.86-1.23.07-1.19-7.26
Change in Other Net Operating Assets
-8.18-31.19-2.85-1.140.66
Operating Cash Flow
-31.12-11.124.644.46-14.32
Operating Cash Flow Growth
--3.92%--
Capital Expenditures
-45.64-14.65-2.5--14.06
Sale of Property, Plant & Equipment
0.74-0.01--
Investment in Securities
5.3-5.3---
Other Investing Activities
27.4223.1417.0817.0423.21
Investing Cash Flow
-12.173.1814.5817.049.15
Short-Term Debt Issued
29.910.791.220.125.6
Long-Term Debt Issued
34.47----
Total Debt Issued
64.380.791.220.125.6
Long-Term Debt Repaid
--7.57-7.37-4.28-5.5
Total Debt Repaid
--7.57-7.37-4.28-5.5
Net Debt Issued (Repaid)
64.38-6.78-6.15-4.160.1
Other Financing Activities
0.33-2.52-2.98-5.64-3.69
Financing Cash Flow
64.71-9.3-9.13-9.8-3.59
Miscellaneous Cash Flow Adjustments
-0.49-00-0
Net Cash Flow
20.93-17.2410.0911.7-8.76
Free Cash Flow
-76.75-25.772.134.46-28.39
Free Cash Flow Growth
---52.21%--
Free Cash Flow Margin
-13.01%-13.53%1.94%11.34%-94.98%
Free Cash Flow Per Share
-0.48-0.160.010.03-0.18
Cash Interest Paid
2.742.292.915.643.69
Cash Income Tax Paid
25.512.7311.88--
Levered Free Cash Flow
-38.275.7414.2210.92-28.6
Unlevered Free Cash Flow
-36.567.1716.0414.39-25.83
Change in Working Capital
-94.2-31.68-18.770.46-6.56
Source: S&P Global Market Intelligence. Standard template. Financial Sources.