Shanti Overseas (India) Limited (SHANTI.NS)
INR 15.56
(-2.05%)
INR 15.56
(-2.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.64 Million | 29.44 Million | 169.38 Million | 134.48 Million | 140.78 Million | 172.58 Million |
| Net Income | -15.29 Million | -230.86 Million | 33.49 Million | -1.76 Million | 379.2 Thousand | 97.08 Million |
| Depreciation & Amortization | 2.09 Million | 31.83 Million | 38.55 Million | 45.48 Million | 53.93 Million | 42.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.48 Million | 104.45 Million | 80.28 Million | 52.2 Million | 54.61 Million | 19.22 Million |
| Other non-cash items | -18.89 Million | 124.02 Million | 17.05 Million | 38.54 Million | 31.85 Million | 14.18 Million |
| Investing Cash Flow | 3.53 Million | 110.53 Million | -3.61 Million | -3.91 Million | -13.47 Million | -136.1 Million |
| Investments in PPE | -572 Thousand | -7.99 Million | -4.67 Million | -4.71 Million | -14.39 Million | -136.86 Million |
| Acquisitions | 3.8 Million | 117.71 Million | 325 Thousand | - | - | - |
| Investment purchases | -48.09 Million | - | - | - | - | - |
| Sales/Maturities of investments | 48.4 Million | - | - | - | - | - |
| Other Investing Activities | 5.77 Million | 815 Thousand | 731 Thousand | 796 Thousand | 920.08 Thousand | 763.56 Thousand |
| Financing Cash Flow | -276 Thousand | -142.38 Million | -162.88 Million | -127.14 Million | -127.72 Million | -37.29 Million |
| Debt repayment | -566 Thousand | -126.64 Million | -144.8 Million | -94.04 Million | -91.44 Million | -5.03 Million |
| Dividends payments | - | - | - | - | - | -4.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.13 Million | -15.73 Million | -18.08 Million | -33.1 Million | -36.27 Million | -27.8 Million |
| Accounts receivables | 69.28 Million | -24.99 Million | 74.19 Million | -36.55 Million | 193.22 Million | -146.13 Million |
| Accounts payables | -20.01 Million | 28.39 Million | -70.5 Million | 50.42 Million | -10.23 Million | -20.53 Million |
| Inventory | -32.11 Million | 80.56 Million | 51.05 Million | 18.66 Million | -90.31 Million | 177.74 Million |
| Other working capital | -9.67 Million | 20.49 Million | 25.53 Million | 19.67 Million | -38.05 Million | 8.15 Million |
| Cash at beginning of period | 2.98 Million | 19.92 Million | 17.04 Million | 13.62 Million | 14.04 Million | 14.85 Million |
| Cash at end of period | 9.14 Million | 17.52 Million | 19.92 Million | 17.04 Million | 13.62 Million | 14.04 Million |
| Capital Expenditure | -572 Thousand | -7.99 Million | -4.67 Million | -4.71 Million | -14.39 Million | -136.86 Million |
| Effect of forex changes on cash | - | 4000.00 | - | - | 107.00 | - |
| Net cash flow / Change in cash | 6.16 Million | -2.4 Million | 2.87 Million | 3.42 Million | -414.04 Thousand | -814.08 Thousand |
| Free Cash Flow | -12.21 Million | 21.45 Million | 164.7 Million | 129.76 Million | 126.38 Million | 35.71 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.29 Million | -907 Thousand | -4.25 Million | -5.92 Million | -4.2 Million | -230.86 Million |
| Depreciation & Amortization | 2.09 Million | - | 393 Thousand | 514 Thousand | 539 Thousand | 31.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.48 Million | - | - | - | - | 104.45 Million |
| Other non-cash items | -18.89 Million | 907 Thousand | 4.25 Million | 5.92 Million | 4.2 Million | 124.02 Million |
| Investing Cash Flow | 3.53 Million | - | - | - | - | 110.53 Million |
| Investments in PPE | -572 Thousand | - | - | - | - | -7.99 Million |
| Acquisitions | 3.8 Million | - | - | - | - | 117.71 Million |
| Investment purchases | -48.09 Million | - | - | - | - | - |
| Sales/Maturities of investments | 48.4 Million | - | - | - | - | - |
| Other Investing Activities | 5.77 Million | - | - | - | - | 815 Thousand |
| Financing Cash Flow | -276 Thousand | - | - | - | - | -142.38 Million |
| Debt repayment | -566 Thousand | - | - | - | - | -126.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.13 Million | - | - | - | - | -15.73 Million |
| Accounts receivables | 69.28 Million | - | - | - | - | -24.99 Million |
| Accounts payables | -20.01 Million | - | - | - | - | 28.39 Million |
| Inventory | -32.11 Million | - | - | - | - | 80.56 Million |
| Other working capital | -9.67 Million | - | - | - | - | 20.49 Million |
| Cash at beginning of period | 2.98 Million | - | 35.67 Million | 34.64 Million | 2.98 Million | 19.92 Million |
| Cash at end of period | 9.14 Million | - | 36.46 Million | 35.67 Million | 4.06 Million | 17.52 Million |
| Capital Expenditure | -572 Thousand | - | - | - | - | -7.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | 4000.00 |
| Net cash flow / Change in cash | 6.16 Million | - | 786 Thousand | 1.02 Million | 1.07 Million | -2.4 Million |
| Free Cash Flow | -12.21 Million | - | 786 Thousand | 1.02 Million | 1.07 Million | 21.45 Million |
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