Shanti Educational Initiatives Limited (NSE:SEIL)
India · Delayed Price · Currency is INR 194.75
-3.33 (-1.68%)
At close: Nov 9, 2026
NSE:SEIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 41.81 | 58.92 | 70.62 | 36.5 | 33.66 | 7.99 |
Depreciation & Amortization | 14.11 | 14.05 | 12.79 | 4.1 | 2.05 | 7.42 |
Other Amortization | 2.2 | 2.2 | - | 0.16 | 0.16 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | -0.19 | - | -0.01 | - |
Other Operating Activities | -23.53 | -28.07 | -20.15 | -20.19 | -12.45 | -11.41 |
Change in Accounts Receivable | -65.41 | -68.42 | -79.43 | 4.37 | -14.32 | 2.47 |
Change in Inventory | -13.81 | -27.97 | -50.45 | -3.67 | -4.68 | 0.33 |
Change in Accounts Payable | 29.28 | 52.94 | 43.86 | -1.2 | 3.07 | -1.19 |
Change in Other Net Operating Assets | -38.43 | -5.52 | -8.18 | -31.19 | -2.85 | -1.14 |
Operating Cash Flow | -53.31 | -1.87 | -31.12 | -11.12 | 4.64 | 4.46 |
Operating Cash Flow Growth | - | - | - | - | 3.92% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -21.31 | -18.5 | -45.64 | -14.65 | -2.5 | - |
Sale of Property, Plant & Equipment | - | - | 0.25 | - | 0.01 | - |
Investment in Securities | 15.94 | - | 5.3 | -5.3 | - | - |
Other Investing Activities | 29.8 | 31.44 | 27.42 | 23.14 | 17.08 | 17.04 |
Investing Cash Flow | 24.43 | 12.94 | -12.66 | 3.18 | 14.58 | 17.04 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 6.44 | 29.91 | 0.79 | 1.22 | 0.12 |
Long-Term Debt Issued | - | - | 34.47 | - | - | - |
Total Debt Issued | 43.72 | 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 | -20.53 | -26.75 | - | -7.57 | -7.37 | -4.28 |
Net Debt Issued (Repaid) | 23.2 | -20.31 | 64.38 | -6.78 | -6.15 | -4.16 |
Other Financing Activities | -8.21 | -6.28 | 0.33 | -2.52 | -2.98 | -5.64 |
Financing Cash Flow | 14.99 | -26.6 | 64.71 | -9.3 | -9.13 | -9.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | 0 | - |
Net Cash Flow | -13.89 | -15.53 | 20.93 | -17.24 | 10.09 | 11.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -74.62 | -20.37 | -76.76 | -25.77 | 2.13 | 4.46 |
Free Cash Flow Growth | - | - | - | - | -52.21% | - |
Free Cash Flow Margin | -13.70% | -3.67% | -13.01% | -13.53% | 1.94% | 11.34% |
Free Cash Flow Per Share | -0.47 | -0.13 | -0.48 | -0.16 | 0.01 | 0.03 |
Levered Free Cash Flow | -17.94 | -14.48 | -44.28 | 5.74 | 14.22 | 10.92 |
Unlevered Free Cash Flow | -14.27 | -11.24 | -42.57 | 7.17 | 16.04 | 14.39 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 2.62 | 4.88 | 2.74 | 2.29 | 2.91 | 5.64 |
Cash Income Tax Paid | 3.05 | 21.21 | 25.5 | 12.73 | 11.88 | - |
Change in Working Capital | -88.37 | -48.96 | -94.2 | -31.68 | -18.77 | 0.46 |