SHANTI — Shanti Overseas (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹107.73m
- IN₹121.81m
- IN₹238.41m
Annual cashflow statement for Shanti Overseas (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | -1.76 | 33.5 | -231 | -20.5 | -35.5 |
| Depreciation | |||||
| Non-Cash Items | 32.3 | 17.6 | 132 | 0.781 | 1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.4 | 79.8 | 96.4 | 7.48 | 11.2 |
| 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 | 134 | 169 | 29.5 | -10.2 | -22.1 |
| Capital Expenditures | -4.71 | -4.67 | -7.99 | -0.571 | -0.043 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.796 | 1.06 | 119 | 5.77 | 5.33 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.92 | -3.62 | 111 | 5.2 | 5.28 |
| Financing Cash Flow Items | -33.1 | -18.1 | -15.3 | -3.17 | -0.524 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | -163 | -142 | -3.41 | 8.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.42 | 2.88 | -2.4 | -8.38 | -8.32 |