Shanti Educational Initiatives Limited (BOM:539921)
India
· Delayed Price · Currency is INR 171.65
-3.75 (-2.14%)
At close: Mar 9, 2026
BOM:539921 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 70.62 | 36.5 | 33.66 | 7.99 | 21.28 | Upgrade
|
| Depreciation & Amortization | - | 11.14 | 4.1 | 2.05 | 7.42 | 8.38 | Upgrade
|
| Other Amortization | - | 1.65 | 0.16 | 0.16 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | - | -0.01 | - | - | Upgrade
|
| Other Operating Activities | - | -20.15 | -20.19 | -12.45 | -11.41 | -37.44 | Upgrade
|
| Change in Accounts Receivable | - | -79.43 | 4.37 | -14.32 | 2.47 | -1.68 | Upgrade
|
| Change in Inventory | - | -50.45 | -3.67 | -4.68 | 0.33 | 1.72 | Upgrade
|
| Change in Accounts Payable | - | 43.86 | -1.2 | 3.07 | -1.19 | -7.26 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.18 | -31.19 | -2.85 | -1.14 | 0.66 | Upgrade
|
| Operating Cash Flow | - | -31.12 | -11.12 | 4.64 | 4.46 | -14.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 3.92% | - | - | Upgrade
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| Capital Expenditures | - | -45.64 | -14.65 | -2.5 | - | -14.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.74 | - | 0.01 | - | - | Upgrade
|
| Investment in Securities | - | 5.3 | -5.3 | - | - | - | Upgrade
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| Other Investing Activities | - | 27.42 | 23.14 | 17.08 | 17.04 | 23.21 | Upgrade
|
| Investing Cash Flow | - | -12.17 | 3.18 | 14.58 | 17.04 | 9.15 | Upgrade
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| Short-Term Debt Issued | - | 29.91 | 0.79 | 1.22 | 0.12 | 5.6 | Upgrade
|
| Long-Term Debt Issued | - | 34.47 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 64.38 | 0.79 | 1.22 | 0.12 | 5.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | -7.57 | -7.37 | -4.28 | -5.5 | Upgrade
|
| Total Debt Repaid | - | - | -7.57 | -7.37 | -4.28 | -5.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | 64.38 | -6.78 | -6.15 | -4.16 | 0.1 | Upgrade
|
| Other Financing Activities | - | 0.33 | -2.52 | -2.98 | -5.64 | -3.69 | Upgrade
|
| Financing Cash Flow | - | 64.71 | -9.3 | -9.13 | -9.8 | -3.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.49 | -0 | 0 | - | 0 | Upgrade
|
| Net Cash Flow | - | 20.93 | -17.24 | 10.09 | 11.7 | -8.76 | Upgrade
|
| Free Cash Flow | - | -76.75 | -25.77 | 2.13 | 4.46 | -28.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -52.21% | - | - | Upgrade
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| Free Cash Flow Margin | - | -13.01% | -13.53% | 1.94% | 11.34% | -94.98% | Upgrade
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| Free Cash Flow Per Share | - | -0.48 | -0.16 | 0.01 | 0.03 | -0.18 | Upgrade
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| Cash Interest Paid | - | 2.74 | 2.29 | 2.91 | 5.64 | 3.69 | Upgrade
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| Cash Income Tax Paid | - | 25.5 | 12.73 | 11.88 | - | - | Upgrade
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| Levered Free Cash Flow | - | -38.27 | 5.74 | 14.22 | 10.92 | -28.6 | Upgrade
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| Unlevered Free Cash Flow | - | -36.56 | 7.17 | 16.04 | 14.39 | -25.83 | Upgrade
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| Change in Working Capital | - | -94.2 | -31.68 | -18.77 | 0.46 | -6.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.