Shanti Gold International Limited (NSE:SHANTIGOLD)
India · Delayed Price · Currency is INR 220.96
+0.28 (0.13%)
May 29, 2026, 3:29 PM IST
Shanti Gold International 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 | 1,402 | 558.42 | 268.68 | 198.19 | 33.01 |
Depreciation & Amortization | 60.76 | 56.61 | 33.52 | 24.1 | 23.46 |
Other Amortization | - | 0.02 | - | 0.77 | 1.58 |
Loss (Gain) From Sale of Assets | -0.01 | 0.19 | 1.42 | -1.46 | - |
Other Operating Activities | 252.78 | 166.35 | 95 | 136.86 | 100.05 |
Change in Accounts Receivable | -1,813 | -1,034 | 240.93 | -324.78 | 125.24 |
Change in Inventory | -2,136 | -199.82 | -432.09 | -3.47 | -386.65 |
Change in Accounts Payable | 40.63 | 16.03 | -18.27 | -13.82 | 21.1 |
Change in Other Net Operating Assets | -413.49 | 283.31 | -319.45 | -52.05 | -75.76 |
Operating Cash Flow | -2,606 | -153.03 | -130.26 | -35.66 | -157.97 |
Capital Expenditures | -63.39 | -65.88 | -103.89 | -39.14 | -40.98 |
Sale of Property, Plant & Equipment | 0.25 | 29.91 | 1.13 | 4.72 | 21.14 |
Investment in Securities | -25.17 | -3.13 | 19.9 | -20.31 | -0.84 |
Other Investing Activities | -78.19 | 51.77 | 32.11 | 9.96 | -5.32 |
Investing Cash Flow | -166.5 | 12.67 | -50.75 | -44.77 | -26 |
Short-Term Debt Issued | - | 498.28 | 432.47 | 179.16 | 2.92 |
Long-Term Debt Issued | 26.14 | - | 35.95 | 159.57 | 338.47 |
Total Debt Issued | 26.14 | 498.28 | 468.42 | 338.73 | 341.39 |
Short-Term Debt Repaid | -152.46 | - | - | - | - |
Long-Term Debt Repaid | -185.45 | -187.36 | -141.71 | -129.69 | -63.82 |
Total Debt Repaid | -337.91 | -187.36 | -141.71 | -129.69 | -63.82 |
Net Debt Issued (Repaid) | -311.77 | 310.92 | 326.71 | 209.04 | 277.57 |
Issuance of Common Stock | 3,203 | - | - | - | - |
Other Financing Activities | -170.87 | -178.37 | -130.44 | -117.11 | -95.49 |
Financing Cash Flow | 2,721 | 132.55 | 196.27 | 91.93 | 182.08 |
Foreign Exchange Rate Adjustments | 34.58 | 6.89 | 5.16 | - | - |
Miscellaneous Cash Flow Adjustments | - | 0.01 | - | - | 0.01 |
Net Cash Flow | -17.56 | -0.91 | 20.42 | 11.5 | -1.88 |
Free Cash Flow | -2,670 | -218.91 | -234.15 | -74.8 | -198.95 |
Free Cash Flow Margin | -13.16% | -1.98% | -3.29% | -1.10% | -4.64% |
Free Cash Flow Per Share | -40.42 | -4.05 | -4.34 | -1.39 | -3.68 |
Cash Interest Paid | - | 178.37 | 135.39 | 118.95 | 95.49 |
Cash Income Tax Paid | - | 134.33 | 102.06 | 80.46 | 34.08 |
Levered Free Cash Flow | -2,631 | -743.78 | -91.52 | -142.78 | -209.15 |
Unlevered Free Cash Flow | -2,517 | -626.94 | -5.35 | -68.54 | -150.49 |
Change in Working Capital | -4,321 | -934.62 | -528.88 | -394.12 | -316.07 |