SHANTI — Shanti Overseas (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹60.08m
- IN₹70.66m
- IN₹139.25m
Annual cashflow statement for Shanti Overseas (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary | Final |
| Net Income/Starting Line | 33.5 | -231 | -20.5 | -35.5 | -24.7 |
| Depreciation | |||||
| Non-Cash Items | 17.6 | 132 | 0.781 | 1.15 | 31.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.8 | 96.4 | 7.48 | 11.2 | -5.14 |
| 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 | 169 | 29.5 | -10.2 | -22.1 | 1.73 |
| Capital Expenditures | -4.67 | -7.99 | -0.571 | -0.043 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.06 | 119 | 5.77 | 5.33 | 1.27 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.62 | 111 | 5.2 | 5.28 | 1.27 |
| Financing Cash Flow Items | -18.1 | -15.3 | -3.17 | -0.524 | -0.979 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -163 | -142 | -3.41 | 8.51 | -3.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.88 | -2.4 | -8.38 | -8.32 | -0.455 |