Shanti Spintex Limited (BOM:544059)
India · Delayed Price · Currency is INR 62.00
-1.00 (-1.59%)
At close: Dec 4, 2025
Shanti Spintex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 106.7 | 102 | 130.18 | 101.28 | 48.66 | 33.75 | Upgrade |
Depreciation & Amortization | 53.36 | 50.44 | 47.71 | 45.16 | 40.84 | 40.87 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -9.91 | - | - | - | Upgrade |
Other Operating Activities | 33.06 | 13.99 | 44.81 | 47.18 | 28.87 | 39.2 | Upgrade |
Change in Accounts Receivable | 164.52 | 210.78 | -221.63 | -174.28 | -137.41 | -104.57 | Upgrade |
Change in Inventory | 38.81 | -32.05 | 3.61 | -119.67 | -36.75 | 15.59 | Upgrade |
Change in Accounts Payable | -152.96 | -180.95 | 45.85 | 336.5 | 56.59 | 15.01 | Upgrade |
Change in Other Net Operating Assets | -148.95 | 8.05 | 29.06 | -67.26 | 51.85 | -5.22 | Upgrade |
Operating Cash Flow | 94.55 | 172.26 | 69.67 | 168.92 | 52.66 | 34.64 | Upgrade |
Operating Cash Flow Growth | - | 147.25% | -58.75% | 220.80% | 52.03% | -56.94% | Upgrade |
Capital Expenditures | -7.88 | -6.78 | -79.44 | -146.04 | -2.75 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.65 | - | - | - | - | Upgrade |
Investment in Securities | - | - | 29.91 | - | - | - | Upgrade |
Other Investing Activities | 5.57 | 2.99 | 0.97 | 0.58 | 0.51 | 0.59 | Upgrade |
Investing Cash Flow | -1.95 | -3.15 | -48.56 | -145.46 | -2.24 | 0.55 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 8.19 | 2.42 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 50.79 | 32.32 | Upgrade |
Total Debt Issued | - | - | - | - | 58.98 | 34.75 | Upgrade |
Long-Term Debt Repaid | - | -123.27 | -161.56 | -87.41 | - | - | Upgrade |
Net Debt Issued (Repaid) | -149.62 | -123.27 | -161.56 | -87.41 | 58.98 | 34.75 | Upgrade |
Issuance of Common Stock | - | - | 188.16 | - | - | - | Upgrade |
Other Financing Activities | 13.73 | -17.02 | -45.86 | 81.04 | -137.48 | -26.6 | Upgrade |
Financing Cash Flow | -135.89 | -140.3 | -19.26 | -6.37 | -78.5 | 8.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.6 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -43.88 | 28.82 | 1.86 | 17.09 | -28.09 | 43.34 | Upgrade |
Free Cash Flow | 86.67 | 165.48 | -9.77 | 22.88 | 49.91 | 34.59 | Upgrade |
Free Cash Flow Growth | - | - | - | -54.16% | 44.27% | -55.79% | Upgrade |
Free Cash Flow Margin | 1.17% | 2.33% | -0.19% | 0.62% | 1.96% | 3.07% | Upgrade |
Free Cash Flow Per Share | 5.13 | 9.80 | -0.65 | 1.61 | 3.51 | 2.44 | Upgrade |
Cash Interest Paid | 8.2 | 17.18 | 32.26 | 33.74 | 24.06 | 26.66 | Upgrade |
Cash Income Tax Paid | - | - | - | 26.08 | - | - | Upgrade |
Levered Free Cash Flow | 151.12 | 110.24 | -45.42 | -28.13 | 7.42 | -42.38 | Upgrade |
Unlevered Free Cash Flow | 162.34 | 120.14 | -25.29 | -7.11 | 22.26 | -25.78 | Upgrade |
Change in Working Capital | -98.57 | 5.83 | -143.12 | -24.7 | -65.71 | -79.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.