Shanti Gold International Limited (NSE:SHANTIGOLD)
India
· Delayed Price · Currency is INR 199.00
-0.37 (-0.19%)
Mar 10, 2026, 12:49 PM IST
Shanti Gold International 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 558.42 | 268.68 | 198.19 | 33.01 | 84 |
| Depreciation & Amortization | - | 56.61 | 33.52 | 24.1 | 23.46 | 17.67 |
| Other Amortization | - | 0.02 | - | 0.77 | 1.58 | - |
| Loss (Gain) From Sale of Assets | - | 0.19 | 1.42 | -1.46 | - | -1.2 |
| Other Operating Activities | - | 166.35 | 95 | 136.86 | 100.05 | 60 |
| Change in Accounts Receivable | - | -1,034 | 240.93 | -324.78 | 125.24 | -253.21 |
| Change in Inventory | - | -199.82 | -432.09 | -3.47 | -386.65 | -67.69 |
| Change in Accounts Payable | - | 16.03 | -18.27 | -13.82 | 21.1 | -28.12 |
| Change in Other Net Operating Assets | - | 283.31 | -319.45 | -52.05 | -75.76 | -87.38 |
| Operating Cash Flow | - | -153.03 | -130.26 | -35.66 | -157.97 | -275.93 |
| Capital Expenditures | - | -65.88 | -103.89 | -39.14 | -40.98 | -67.88 |
| Sale of Property, Plant & Equipment | - | 29.91 | 1.13 | 4.72 | 21.14 | 144.49 |
| Investment in Securities | - | -3.13 | 19.9 | -20.31 | -0.84 | 0.53 |
| Other Investing Activities | - | 51.77 | 32.11 | 9.96 | -5.32 | 12.38 |
| Investing Cash Flow | - | 12.67 | -50.75 | -44.77 | -26 | 89.52 |
| Short-Term Debt Issued | - | 498.28 | 432.47 | 179.16 | 2.92 | 115.13 |
| Long-Term Debt Issued | - | - | 35.95 | 159.57 | 338.47 | 124.91 |
| Total Debt Issued | - | 498.28 | 468.42 | 338.73 | 341.39 | 240.04 |
| Long-Term Debt Repaid | - | -187.36 | -141.71 | -129.69 | -63.82 | - |
| Net Debt Issued (Repaid) | - | 310.92 | 326.71 | 209.04 | 277.57 | 240.04 |
| Other Financing Activities | - | -178.37 | -130.44 | -117.11 | -95.49 | -57.94 |
| Financing Cash Flow | - | 132.55 | 196.27 | 91.93 | 182.08 | 182.09 |
| Foreign Exchange Rate Adjustments | - | 6.89 | 5.16 | - | - | - |
| Miscellaneous Cash Flow Adjustments | - | 0.01 | - | - | 0.01 | - |
| Net Cash Flow | - | -0.91 | 20.42 | 11.5 | -1.88 | -4.31 |
| Free Cash Flow | - | -218.91 | -234.15 | -74.8 | -198.95 | -343.81 |
| Free Cash Flow Margin | - | -1.98% | -3.29% | -1.10% | -4.64% | -9.13% |
| Free Cash Flow Per Share | - | -4.05 | -4.34 | -1.39 | -3.68 | -6.37 |
| Cash Interest Paid | - | 178.37 | 135.39 | 118.95 | 95.49 | 57.94 |
| Cash Income Tax Paid | - | 134.33 | 102.06 | 80.46 | 34.08 | 44.36 |
| Levered Free Cash Flow | - | -743.78 | -91.52 | -142.78 | -209.15 | - |
| Unlevered Free Cash Flow | - | -626.94 | -5.35 | -68.54 | -150.49 | - |
| Change in Working Capital | - | -934.62 | -528.88 | -394.12 | -316.07 | -436.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.