Shanti Educational Initiatives Limited (BOM:539921)
India · Delayed Price · Currency is INR 185.60
+3.90 (2.15%)
At close: Jun 2, 2026
BOM:539921 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 | 58.92 | 70.62 | 36.5 | 33.66 | 7.99 |
Depreciation & Amortization | 16.25 | 11.14 | 4.1 | 2.05 | 7.42 |
Other Amortization | - | 1.65 | 0.16 | 0.16 | 0.01 |
Loss (Gain) From Sale of Assets | - | -0.19 | - | -0.01 | - |
Other Operating Activities | -28.12 | -20.15 | -20.19 | -12.45 | -11.41 |
Change in Accounts Receivable | -68.42 | -79.43 | 4.37 | -14.32 | 2.47 |
Change in Inventory | -27.97 | -50.45 | -3.67 | -4.68 | 0.33 |
Change in Accounts Payable | 52.94 | 43.86 | -1.2 | 3.07 | -1.19 |
Change in Other Net Operating Assets | -5.52 | -8.18 | -31.19 | -2.85 | -1.14 |
Operating Cash Flow | -1.91 | -31.12 | -11.12 | 4.64 | 4.46 |
Operating Cash Flow Growth | - | - | - | 3.92% | - |
Capital Expenditures | -18.5 | -45.64 | -14.65 | -2.5 | - |
Sale of Property, Plant & Equipment | - | 0.74 | - | 0.01 | - |
Investment in Securities | - | 5.3 | -5.3 | - | - |
Other Investing Activities | 31.44 | 27.42 | 23.14 | 17.08 | 17.04 |
Investing Cash Flow | 12.94 | -12.17 | 3.18 | 14.58 | 17.04 |
Short-Term Debt Issued | 6.44 | 29.91 | 0.79 | 1.22 | 0.12 |
Long-Term Debt Issued | - | 34.47 | - | - | - |
Total Debt Issued | 6.44 | 64.38 | 0.79 | 1.22 | 0.12 |
Long-Term Debt Repaid | -26.75 | - | -7.57 | -7.37 | -4.28 |
Total Debt Repaid | -26.75 | - | -7.57 | -7.37 | -4.28 |
Net Debt Issued (Repaid) | -20.31 | 64.38 | -6.78 | -6.15 | -4.16 |
Other Financing Activities | -6.24 | 0.33 | -2.52 | -2.98 | -5.64 |
Financing Cash Flow | -26.55 | 64.71 | -9.3 | -9.13 | -9.8 |
Miscellaneous Cash Flow Adjustments | -0 | -0.49 | -0 | 0 | - |
Net Cash Flow | -15.53 | 20.93 | -17.24 | 10.09 | 11.7 |
Free Cash Flow | -20.41 | -76.75 | -25.77 | 2.13 | 4.46 |
Free Cash Flow Growth | - | - | - | -52.21% | - |
Free Cash Flow Margin | -3.67% | -13.01% | -13.53% | 1.94% | 11.34% |
Free Cash Flow Per Share | -0.13 | -0.48 | -0.16 | 0.01 | 0.03 |
Cash Interest Paid | 6.24 | 2.74 | 2.29 | 2.91 | 5.64 |
Cash Income Tax Paid | 21.26 | 25.5 | 12.73 | 11.88 | - |
Levered Free Cash Flow | -18.99 | -38.27 | 5.74 | 14.22 | 10.92 |
Unlevered Free Cash Flow | -15.09 | -36.56 | 7.17 | 16.04 | 14.39 |
Change in Working Capital | -48.96 | -94.2 | -31.68 | -18.77 | 0.46 |