539921 — Shanti Educational Initiatives Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.51bn
- IN₹14.56bn
- IN₹589.90m
Annual cashflow statement for Shanti Educational Initiatives, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.37 | 7.97 | 47.2 | 49.7 | 97.8 |
| Depreciation | |||||
| Non-Cash Items | -19.5 | -11.4 | -14.1 | -20.6 | -22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.56 | 0.462 | -30.6 | -44.4 | -120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.3 | 4.46 | 4.64 | -11.1 | -31.1 |
| Capital Expenditures | -14.1 | — | -2.5 | -14.7 | -45.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.2 | 17 | 17.1 | 17.8 | 33 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.15 | 17 | 14.6 | 3.18 | -12.7 |
| Financing Cash Flow Items | -3.68 | -5.64 | -2.98 | -2.52 | 0.325 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.59 | -9.8 | -9.13 | -9.3 | 64.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.76 | 11.7 | 10.1 | -17.2 | 20.9 |