Australia markets closed

Shanti Overseas (India) Limited (SHANTI.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
16.14-0.09 (-0.55%)
As of 12:15PM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-15,295
-15,295
-169,302
30,970
823
-
Depreciation & amortisation
2,092
2,092
31,831
38,553
45,487
-
Change in working capital
7,480
7,480
104,461
80,285
52,207
-
Inventory
-32,117
-32,117
80,566
51,050
18,660
-
Other working capital
-10,750
-10,750
21,455
164,708
129,768
-
Other non-cash items
1,476
1,476
14,756
17,349
32,306
-
Net cash provided by operating activities
-10,178
-10,178
29,449
169,382
134,480
-
Cash flows from investing activities
Investments in property, plant and equipment
-572
-572
-7,994
-4,674
-4,712
-
Purchases of investments
0
-48,098
-
-
-
0
Sales/maturities of investments
48,408
48,408
-
-
-
-
Other investing activities
-
-
13
-
-
-
Net cash used for investing activities
5,201
5,201
110,534
-3,618
-3,916
-
Net change in cash
-8,385
-8,385
-2,402
2,879
3,420
-
Cash at beginning of period
17,530
17,530
19,928
17,049
13,629
-
Cash at end of period
9,145
9,145
17,530
19,928
17,049
-
Free cash flow
Operating cash flow
-10,178
-10,178
29,449
169,382
134,480
-
Capital expenditure
-572
-572
-7,994
-4,674
-4,712
-
Free cash flow
-10,750
-10,750
21,455
164,708
129,768
-