Shanti Overseas (India) Limited (NSE:SHANTI)
India
· Delayed Price · Currency is INR 14.96
-0.17 (-1.12%)
Apr 24, 2025, 3:29 PM IST
Shanti Overseas (India) 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2017 - 2019 |
| Net Income | - | -15.29 | -169.02 | 30.97 | 0.82 | -1.53 | Upgrade
|
| Depreciation & Amortization | - | 2.09 | 31.83 | 38.55 | 45.49 | 53.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.49 | 117.28 | -0.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.57 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -3.4 | -55.1 | 19.77 | 35.96 | 15.51 | Upgrade
|
| Change in Accounts Receivable | - | 59.99 | -24.99 | 74.2 | -36.55 | 193.22 | Upgrade
|
| Change in Inventory | - | -32.12 | 80.57 | 51.05 | 18.66 | -90.31 | Upgrade
|
| Change in Accounts Payable | - | -20.01 | 28.39 | -70.5 | 50.43 | -10.24 | Upgrade
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| Change in Other Net Operating Assets | - | -0.38 | 20.49 | 25.54 | 19.67 | -19.81 | Upgrade
|
| Operating Cash Flow | - | -10.18 | 29.45 | 169.38 | 134.48 | 140.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | -82.61% | 25.95% | -4.48% | -18.42% | Upgrade
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| Capital Expenditures | - | -0.57 | -7.99 | -4.67 | -4.71 | -14.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.8 | 117.71 | 0.33 | - | - | Upgrade
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| Investment in Securities | - | 0.31 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 1.66 | 0.82 | 0.73 | 0.8 | 0.92 | Upgrade
|
| Investing Cash Flow | - | 5.2 | 110.54 | -3.62 | -3.92 | -13.48 | Upgrade
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| Long-Term Debt Issued | - | 0.57 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 0.57 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.8 | -127.08 | -144.81 | -94.04 | -91.45 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.23 | -127.08 | -144.81 | -94.04 | -91.45 | Upgrade
|
| Other Financing Activities | - | -3.17 | -15.31 | -18.08 | -33.1 | -36.27 | Upgrade
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| Financing Cash Flow | - | -3.41 | -142.39 | -162.89 | -127.14 | -127.72 | Upgrade
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| Net Cash Flow | - | -8.38 | -2.4 | 2.88 | 3.42 | -0.41 | Upgrade
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| Free Cash Flow | - | -10.75 | 21.46 | 164.71 | 129.77 | 126.39 | Upgrade
|
| Free Cash Flow Growth | - | - | -86.97% | 26.92% | 2.67% | 253.84% | Upgrade
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| Free Cash Flow Margin | - | -10.08% | 1.44% | 8.12% | 6.17% | 7.95% | Upgrade
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| Free Cash Flow Per Share | - | -0.97 | 1.93 | 14.83 | 11.68 | 11.38 | Upgrade
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| Cash Interest Paid | - | 3.13 | 15.31 | 18.08 | 33.1 | 36.27 | Upgrade
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| Cash Income Tax Paid | - | - | 8.02 | 0.51 | -6.21 | 21.75 | Upgrade
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| Levered Free Cash Flow | - | -1.54 | 58.51 | 168.23 | 100.46 | 119.74 | Upgrade
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| Unlevered Free Cash Flow | - | -0.5 | 67.98 | 179.32 | 119.08 | 139.12 | Upgrade
|
| Change in Net Working Capital | - | -10.38 | -105.4 | -111.76 | -48.8 | -72.39 | Upgrade
|
Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.