Shanti Inorganics Limited (NSE:SHANTIINOR)
India · Delayed Price · Currency is INR 181.30
0.00 (0.00%)
At close: Sep 21, 2026
Shanti Inorganics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 102.53 | 82.82 | 51.16 | 46.02 | 29.79 |
Depreciation & Amortization | 18.72 | 7.9 | 6.33 | 5.65 | 3.9 |
Other Amortization | 0.41 | 0.05 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.35 | - | - | -0.29 | - |
Loss (Gain) From Sale of Investments | - | -3.17 | - | - | -0.24 |
Other Operating Activities | 12.67 | 20.56 | 18.51 | 9.62 | 6.54 |
Change in Accounts Receivable | -40.7 | -37.92 | -10.99 | -48.19 | -19 |
Change in Inventory | -35.28 | -17.17 | -0.54 | 0.98 | -3.24 |
Change in Accounts Payable | 19.23 | 33.44 | 10.58 | 22.63 | 7.7 |
Change in Other Net Operating Assets | -17.84 | 65.57 | -40.33 | -5.2 | -28.8 |
Operating Cash Flow | 59.39 | 152.07 | 34.74 | 31.22 | -3.34 |
Operating Cash Flow Growth | -60.95% | 337.77% | 11.25% | - | - |
Investing Activities
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 |
Capital Expenditures | -109.86 | -178.41 | -191.06 | -30.63 | -24.96 |
Sale of Property, Plant & Equipment | 0.42 | - | - | 0.68 | - |
Investment in Securities | - | 3.45 | - | - | 0.58 |
Other Investing Activities | 0.05 | 0.05 | -0.51 | 0.01 | 2.06 |
Investing Cash Flow | -221.05 | -161.1 | -193.31 | -54.17 | -22.33 |
Financing Activities
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 |
Short-Term Debt Issued | - | 16.81 | 79.49 | 24.93 | 16.19 |
Long-Term Debt Issued | 271.66 | 23.46 | 107.67 | 5.21 | 10.58 |
Total Debt Issued | 271.66 | 40.27 | 187.15 | 30.14 | 26.77 |
Short-Term Debt Repaid | -56.36 | -7.89 | - | - | - |
Long-Term Debt Repaid | -38.14 | -21.98 | - | - | -5.1 |
Total Debt Repaid | -94.5 | -29.87 | - | - | -5.1 |
Net Debt Issued (Repaid) | 177.15 | 10.4 | 187.15 | 30.14 | 21.67 |
Other Financing Activities | -12.14 | -15.17 | -14.24 | -7.2 | -2.84 |
Financing Cash Flow | 165.01 | -4.77 | 172.91 | 22.95 | 18.82 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 3.36 | -13.8 | 14.34 | - | -6.84 |
Free Cash Flow
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 |
Free Cash Flow | -50.47 | -26.34 | -156.32 | 0.6 | -28.3 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.09% | -4.61% | -34.84% | 0.13% | -10.07% |
Free Cash Flow Per Share | -4.62 | -2.59 | -15.36 | 0.06 | -2.78 |
Levered Free Cash Flow | -88.24 | -61.43 | -175.08 | -12.63 | -35.18 |
Unlevered Free Cash Flow | -80.65 | -51.95 | -169.07 | -8.73 | -33.41 |
Additional Metrics
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 |
Cash Interest Paid | 12.14 | 15.17 | 14.24 | 7.2 | 2.84 |
Cash Income Tax Paid | 35.9 | 19.88 | 13.41 | 16.64 | 9.4 |
Change in Working Capital | -74.58 | 43.92 | -41.28 | -29.79 | -43.33 |