Shanti Educational Initiatives Limited (BOM: 539921)
India
· Delayed Price · Currency is INR 124.85
-5.95 (-4.55%)
At close: Sep 10, 2024
Shanti Educational Initiatives Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 36.5 | 33.66 | 7.99 | 21.28 | 0.66 | Upgrade
|
| Depreciation & Amortization | - | 4.1 | 2.05 | 7.42 | 8.38 | 9.09 | Upgrade
|
| Other Amortization | - | 0.16 | 0.16 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | -0.34 | Upgrade
|
| Other Operating Activities | - | -4.44 | -12.45 | -11.41 | -37.44 | -13.23 | Upgrade
|
| Change in Accounts Receivable | - | 4.37 | -14.32 | 2.47 | -1.68 | 21.6 | Upgrade
|
| Change in Inventory | - | -3.67 | -4.68 | 0.33 | 1.72 | 2.32 | Upgrade
|
| Change in Accounts Payable | - | -1.2 | 3.07 | -1.19 | -7.26 | 2.85 | Upgrade
|
| Change in Other Net Operating Assets | - | -31.19 | -2.85 | -1.14 | 0.66 | -6.94 | Upgrade
|
| Operating Cash Flow | - | 4.64 | 4.64 | 4.46 | -14.32 | 16.07 | Upgrade
|
| Operating Cash Flow Growth | - | 0% | 3.92% | - | - | 117.88% | Upgrade
|
| Capital Expenditures | - | -14.65 | -2.5 | - | -14.06 | -27.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Investment in Securities | - | -5.3 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 23.14 | 17.08 | 17.04 | 23.21 | 9.47 | Upgrade
|
| Investing Cash Flow | - | 3.18 | 14.58 | 17.04 | 9.15 | 7.26 | Upgrade
|
| Short-Term Debt Issued | - | 0.79 | 1.22 | 0.12 | 5.6 | - | Upgrade
|
| Total Debt Issued | - | 0.79 | 1.22 | 0.12 | 5.6 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4.98 | Upgrade
|
| Long-Term Debt Repaid | - | -7.57 | -7.37 | -4.28 | -5.5 | -5.74 | Upgrade
|
| Total Debt Repaid | - | -7.57 | -7.37 | -4.28 | -5.5 | -10.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.78 | -6.15 | -4.16 | 0.1 | -10.72 | Upgrade
|
| Other Financing Activities | - | -2.52 | -2.98 | -5.64 | -3.69 | -4.37 | Upgrade
|
| Financing Cash Flow | - | -9.3 | -9.13 | -9.8 | -3.59 | -15.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -15.76 | 0 | - | 0 | - | Upgrade
|
| Net Cash Flow | - | -17.24 | 10.09 | 11.7 | -8.76 | 8.22 | Upgrade
|
| Free Cash Flow | - | -10.02 | 2.13 | 4.46 | -28.39 | -11.66 | Upgrade
|
| Free Cash Flow Growth | - | - | -52.21% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -5.26% | 1.94% | 11.34% | -94.98% | -9.39% | Upgrade
|
| Free Cash Flow Per Share | - | -0.06 | 0.01 | 0.03 | -0.18 | -0.07 | Upgrade
|
| Cash Interest Paid | - | 2.29 | 2.91 | 5.64 | 3.69 | 4.37 | Upgrade
|
| Cash Income Tax Paid | - | 12.73 | 11.88 | - | - | 2.84 | Upgrade
|
| Levered Free Cash Flow | - | 5.82 | 14.45 | 10.92 | -28.6 | -21.44 | Upgrade
|
| Unlevered Free Cash Flow | - | 7.26 | 16.27 | 14.39 | -25.83 | -18.05 | Upgrade
|
| Change in Net Working Capital | - | -0.63 | 4.12 | -9.11 | 10.06 | -6.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.