Shanti Overseas (India) Limited (NSE:SHANTI)
India · Delayed Price · Currency is INR 6.20
-0.20 (-3.13%)
Jun 15, 2026, 1:49 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 | 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 | -74.96 | -27.93 | -15.29 | -169.02 | 30.97 |
Depreciation & Amortization | - | 1.07 | 2.09 | 31.83 | 38.55 |
Loss (Gain) From Sale of Assets | 0.6 | 0.24 | -0.49 | 117.28 | -0.2 |
Loss (Gain) From Sale of Investments | 29.97 | 1.95 | -0.57 | - | - |
Other Operating Activities | 50.09 | -8.62 | -3.4 | -55.1 | 19.77 |
Change in Accounts Receivable | -70.48 | -6.05 | 59.99 | -24.99 | 74.2 |
Change in Inventory | -16.22 | 34.6 | -32.12 | 80.57 | 51.05 |
Change in Accounts Payable | 51.89 | 7.59 | -20.01 | 28.39 | -70.5 |
Change in Other Net Operating Assets | -89.73 | -24.97 | -0.38 | 20.49 | 25.54 |
Operating Cash Flow | -118.85 | -22.12 | -10.18 | 29.45 | 169.38 |
Operating Cash Flow Growth | - | - | - | -82.61% | 25.95% |
Capital Expenditures | - | -0.04 | -0.57 | -7.99 | -4.67 |
Sale of Property, Plant & Equipment | 1.23 | 1.72 | 3.8 | 117.71 | 0.33 |
Investment in Securities | -29.97 | 2.08 | 0.31 | - | - |
Other Investing Activities | 0 | 1.52 | 1.66 | 0.82 | 0.73 |
Investing Cash Flow | -28.74 | 5.28 | 5.2 | 110.54 | -3.62 |
Long-Term Debt Issued | 148.28 | 9.56 | 0.57 | - | - |
Total Debt Issued | 148.28 | 9.56 | 0.57 | - | - |
Long-Term Debt Repaid | - | -0.52 | -0.8 | -127.08 | -144.81 |
Net Debt Issued (Repaid) | 148.28 | 9.04 | -0.23 | -127.08 | -144.81 |
Other Financing Activities | -1.19 | -0.52 | -3.17 | -15.31 | -18.08 |
Financing Cash Flow | 147.09 | 8.51 | -3.41 | -142.39 | -162.89 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -0.5 | -8.33 | -8.38 | -2.4 | 2.88 |
Free Cash Flow | -118.85 | -22.17 | -10.75 | 21.46 | 164.71 |
Free Cash Flow Growth | - | - | - | -86.97% | 26.92% |
Free Cash Flow Margin | -85.35% | -9.30% | -10.08% | 1.44% | 8.12% |
Free Cash Flow Per Share | -10.70 | -1.99 | -0.97 | 1.93 | 14.83 |
Cash Interest Paid | 1.19 | 0.53 | 3.13 | 15.31 | 18.08 |
Cash Income Tax Paid | 1.29 | - | - | 8.02 | 0.51 |
Levered Free Cash Flow | -138.55 | -8.98 | -1.54 | 58.51 | 168.23 |
Unlevered Free Cash Flow | -137.81 | -8.65 | -0.5 | 67.98 | 179.32 |
Change in Working Capital | -124.54 | 11.17 | 7.48 | 104.46 | 80.29 |