Shanti Educational Initiatives Limited (SEIL.BO)
INR 172.5
(-3.66%)
INR 172.5
(-3.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.5 Million | 4.63 Million | 4.46 Million | -14.32 Million | 16.06 Million | 7.37 Million |
| Net Income | 36.5 Million | 47.18 Million | 7.97 Million | 3.36 Million | 3.27 Million | 14.03 Million |
| Depreciation & Amortization | 4.26 Million | 2.2 Million | 7.42 Million | 8.39 Million | 9.13 Million | 3.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.68 Million | -30.65 Million | 462.17 Thousand | -6.55 Million | 19.83 Million | -10.49 Million |
| Other non-cash items | 9.44 Million | -14.1 Million | -11.39 Million | -19.52 Million | -16.18 Million | 657.72 Thousand |
| Investing Cash Flow | -19.95 Million | 14.58 Million | 17.03 Million | 9.15 Million | 7.25 Million | 2.61 Million |
| Investments in PPE | -14.65 Million | -2.5 Million | - | -14.06 Million | -27.72 Million | -16.32 Million |
| Acquisitions | - | 7000.00 | - | - | 30.94 Million | 11.11 Million |
| Investment purchases | -5.3 Million | - | - | - | -7.9 Million | -9.66 Million |
| Sales/Maturities of investments | - | - | - | - | 11.84 Million | 1 Million |
| Other Investing Activities | 23.13 Million | 17.07 Million | - | 23.21 Million | 100 Thousand | 16.48 Million |
| Financing Cash Flow | -6.78 Million | -9.12 Million | -9.8 Million | -3.58 Million | -15.09 Million | -6.58 Million |
| Debt repayment | -6.78 Million | -7.36 Million | -4.27 Million | -5.5 Million | -10.4 Million | -4.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 80 Thousand | -1.75 Million | -5.52 Million | 1.91 Million | -4.69 Million | -2.2 Million |
| Accounts receivables | 4.37 Million | -14.31 Million | 2.47 Million | -1.68 Million | 21.6 Million | -5.11 Million |
| Accounts payables | -1.19 Million | 3.07 Million | -1.19 Million | -7.25 Million | 2.85 Million | -683.72 Thousand |
| Inventory | -3.66 Million | -4.68 Million | 326.11 Thousand | 1.71 Million | 2.31 Million | 384.76 Thousand |
| Other working capital | -31.19 Million | -14.72 Million | -1.14 Million | 661.85 Thousand | -6.93 Million | -5.07 Million |
| Cash at beginning of period | 29.14 Million | 19.05 Million | 7.35 Million | 16.11 Million | 7.89 Million | 4.48 Million |
| Cash at end of period | 11.9 Million | 29.14 Million | 19.05 Million | 7.35 Million | 16.11 Million | 7.89 Million |
| Capital Expenditure | -14.65 Million | -2.5 Million | - | -14.06 Million | -27.72 Million | -16.32 Million |
| Effect of forex changes on cash | - | - | 0.51 | -0.54 | - | - |
| Net cash flow / Change in cash | -17.24 Million | 10.09 Million | 11.69 Million | -8.76 Million | 8.22 Million | 3.4 Million |
| Free Cash Flow | -5.15 Million | 2.13 Million | 4.46 Million | -28.38 Million | -11.65 Million | -8.95 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.5 Million | 1.68 Million | 14.38 Million | 31.3 Million | 14.16 Million | 47.18 Million |
| Depreciation & Amortization | 4.26 Million | 775 Thousand | 895 Thousand | 647 Thousand | 618 Thousand | 2.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.68 Million | - | - | - | - | -30.65 Million |
| Other non-cash items | 9.44 Million | -913 Thousand | -895 Thousand | -647 Thousand | -618 Thousand | -14.1 Million |
| Investing Cash Flow | -19.95 Million | - | - | - | - | 14.58 Million |
| Investments in PPE | -14.65 Million | - | - | - | - | -2.5 Million |
| Acquisitions | - | - | - | - | - | 7000.00 |
| Investment purchases | -5.3 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 17.07 Million |
| Financing Cash Flow | -6.78 Million | - | - | - | - | -9.12 Million |
| Debt repayment | -6.78 Million | - | - | - | - | -7.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 80 Thousand | - | - | - | - | -1.75 Million |
| Accounts receivables | 4.37 Million | - | - | - | - | -14.31 Million |
| Accounts payables | -1.19 Million | - | - | - | - | 3.07 Million |
| Inventory | -3.66 Million | - | - | - | - | -4.68 Million |
| Other working capital | -31.19 Million | - | - | - | - | -14.72 Million |
| Cash at beginning of period | 29.14 Million | 12.2 Million | -2.17 Million | 29.14 Million | 14.98 Million | 19.05 Million |
| Cash at end of period | 11.9 Million | 13.75 Million | 12.2 Million | 31.3 Million | 29.14 Million | 29.14 Million |
| Capital Expenditure | -14.65 Million | - | - | - | - | -2.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.24 Million | 1.55 Million | 14.38 Million | 2.16 Million | 14.16 Million | 10.09 Million |
| Free Cash Flow | -5.15 Million | 1.55 Million | 14.38 Million | 31.3 Million | 14.16 Million | 2.13 Million |
GECCZ
601311
HPK
SDA
603136
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