Shantidoot Infra Services Limited (BOM:543598)
India
· Delayed Price · Currency is INR 316.60
+15.05 (4.99%)
At close: Mar 2, 2026
Shantidoot Infra Services 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 50.6 | 53.12 | 12.38 | 9.07 | 13.98 | 0.85 | Upgrade
|
| Depreciation & Amortization | 10.28 | 1.97 | 2.23 | 2.94 | 3.66 | 0.23 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | 10.03 | 13.44 | 0.83 | 3.63 | 5.43 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 60.31 | -88.16 | -0.04 | -3.38 | -0.84 | 1.35 | Upgrade
|
| Change in Inventory | -35.92 | -3.44 | -7.16 | 3.21 | -13.28 | -0.09 | Upgrade
|
| Change in Accounts Payable | -36.08 | 37.41 | 4.19 | 0.63 | -1.27 | 4.26 | Upgrade
|
| Change in Other Net Operating Assets | -9.62 | -9.37 | 10.23 | -22.82 | -2.58 | -1.7 | Upgrade
|
| Operating Cash Flow | 49.61 | 4.97 | 22.66 | -6.73 | 5.14 | 5.22 | Upgrade
|
| Operating Cash Flow Growth | 79.60% | -78.06% | - | - | -1.46% | - | Upgrade
|
| Capital Expenditures | -63.22 | -27.5 | -0.01 | -1.88 | -0.14 | -11.78 | Upgrade
|
| Investment in Securities | - | 5.68 | -5.68 | - | - | - | Upgrade
|
| Other Investing Activities | -0.61 | 0.13 | -0.16 | 0.04 | 0.08 | 0.03 | Upgrade
|
| Investing Cash Flow | -63.82 | -21.69 | -5.84 | -1.84 | -0.06 | -11.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.09 | 0.08 | 1.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5.58 | Upgrade
|
| Total Debt Issued | - | - | - | 0.09 | 0.08 | 6.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.19 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.27 | -1.19 | -2.11 | - | Upgrade
|
| Total Debt Repaid | - | - | -4.46 | -1.19 | -2.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -4.46 | -1.11 | -2.02 | 6.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 20.09 | - | - | Upgrade
|
| Other Financing Activities | -0.07 | -0.06 | -0.3 | -2.54 | -0.46 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.07 | -0.06 | -4.76 | 16.44 | -2.49 | 6.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -14.28 | -16.78 | 12.05 | 7.88 | 2.6 | 0.06 | Upgrade
|
| Free Cash Flow | -13.6 | -22.53 | 22.65 | -8.6 | 5 | -6.56 | Upgrade
|
| Free Cash Flow Margin | -3.19% | -7.46% | 22.65% | -8.81% | 6.57% | -15.78% | Upgrade
|
| Free Cash Flow Per Share | -7.57 | -12.53 | 12.60 | -5.11 | 3.23 | -4.23 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | 0.25 | 0.31 | 0.45 | - | Upgrade
|
| Cash Income Tax Paid | 6.7 | 4.4 | 3.66 | 0.37 | 0.11 | - | Upgrade
|
| Levered Free Cash Flow | -15.84 | -33.96 | 16.37 | -9.7 | 2.99 | -6.89 | Upgrade
|
| Unlevered Free Cash Flow | -15.8 | -33.93 | 16.53 | -9.51 | 3.28 | -6.89 | Upgrade
|
| Change in Working Capital | -21.3 | -63.56 | 7.22 | -22.36 | -17.97 | 3.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.