Shantidoot Infra Services Limited (BOM:543598)
India · Delayed Price · Currency is INR 590.00
+24.40 (4.31%)
At close: May 20, 2026
Shantidoot Infra Services 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 | 14.36 | 53.12 | 12.38 | 9.07 | 13.98 |
Depreciation & Amortization | 20.84 | 1.97 | 2.23 | 2.94 | 3.66 |
Other Amortization | - | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 |
Other Operating Activities | -2.47 | 13.44 | 0.83 | 3.63 | 5.43 |
Change in Accounts Receivable | 88.76 | -88.16 | -0.04 | -3.38 | -0.84 |
Change in Inventory | -46.47 | -3.44 | -7.16 | 3.21 | -13.28 |
Change in Accounts Payable | -2.64 | 37.41 | 4.19 | 0.63 | -1.27 |
Change in Other Net Operating Assets | -10.6 | -9.37 | 10.23 | -22.82 | -2.58 |
Operating Cash Flow | 61.77 | 4.97 | 22.66 | -6.73 | 5.14 |
Operating Cash Flow Growth | 1142.69% | -78.06% | - | - | -1.46% |
Capital Expenditures | -52.44 | -27.5 | -0.01 | -1.88 | -0.14 |
Investment in Securities | - | 5.68 | -5.68 | - | - |
Other Investing Activities | 0.23 | 0.13 | -0.16 | 0.04 | 0.08 |
Investing Cash Flow | -52.21 | -21.69 | -5.84 | -1.84 | -0.06 |
Short-Term Debt Issued | - | - | - | 0.09 | 0.08 |
Total Debt Issued | - | - | - | 0.09 | 0.08 |
Short-Term Debt Repaid | - | - | -1.19 | - | - |
Long-Term Debt Repaid | - | - | -3.27 | -1.19 | -2.11 |
Total Debt Repaid | - | - | -4.46 | -1.19 | -2.11 |
Net Debt Issued (Repaid) | - | - | -4.46 | -1.11 | -2.02 |
Issuance of Common Stock | - | - | - | 20.09 | - |
Other Financing Activities | - | -0.06 | -0.3 | -2.54 | -0.46 |
Financing Cash Flow | - | -0.06 | -4.76 | 16.44 | -2.49 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 9.57 | -16.78 | 12.05 | 7.88 | 2.6 |
Free Cash Flow | 9.33 | -22.53 | 22.65 | -8.6 | 5 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.07% | -7.46% | 22.65% | -8.81% | 6.57% |
Free Cash Flow Per Share | 5.19 | -12.53 | 12.60 | -5.11 | 3.23 |
Levered Free Cash Flow | 9.66 | -33.96 | 16.37 | -9.7 | 2.99 |
Unlevered Free Cash Flow | 9.66 | -33.93 | 16.53 | -9.51 | 3.28 |
Cash Interest Paid | - | 0.06 | 0.25 | 0.31 | 0.45 |
Cash Income Tax Paid | 7.65 | 4.4 | 3.66 | 0.37 | 0.11 |
Change in Working Capital | 29.04 | -63.56 | 7.22 | -22.36 | -17.97 |