Shanti Gold International cash flow

Latest FY26
Cash from operations
−₹261cr 
Capital spending
₹5.2cr 
Free cash flow
−₹266cr 
Cash from financing
₹272cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—6.1
—0.0
—18.3
—−3.5
—3.5
Changes in working capital
—−214
—−181
—−0.4
—−13.6
—−36.7
—4.1
—−0.3
—10.1
—−0.4
Cash from operating activities
244184
—−408
—−223
—2.6
—40.0
—−261
Cash from investing activities
—5.2
—0.0
—1.1
—−2.6
—−7.7
—−16.6
Cash from financing activities
—320
—2.6
—14.8
—3.7
—17.1
—−15.3
—272
—−5.2
—3.5
—−1.8
Reference items
259199
10.6%9.9%
−266−266
−₹36.87−₹36.87
—−1.86×
—40.0
—17.1
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SHANTIGOLD₹331.85

Shanti Gold International Limited

· Consumer Goods
₹ CrorePeersPNGSREVAMOTISONSRGLTBZSHRINGARMSDPABHUSHANRADHIKAJWEMVGJLMcap ₹2,393 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation6.1—
+ Impairment Loss / (Reversal)0.0—
+ Finance Costs18.3—
+ Unrealised FX (Gain) / Loss-3.5—
+ Other Non-cash Items3.5—
Changes in Working Capital
+ Inventories-213.6—
+ Trade Receivables — Current-181.3—
+ Other Financial Assets — Current-0.4—
+ Other Current Assets-13.6—
+ Other Bank Balances-36.7—
+ Trade Payables — Current4.1—
+ Other Financial Liabilities — Current-0.3—
+ Other Current Liabilities10.1—
+ Provisions — Current-0.4—
Cash from Operating Activities
Profit Before Tax (per I/S)184.4243.9
+ Total Adjustments (incl. Working Capital)-407.6—
Cash from Operations (pre-tax)-223.2—
+ Interest Received — Operating2.6—
+ Income Taxes Paid40.0—
Cash from Operating Activities-260.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)5.2—
+ Disp of Fixed Assets0.0—
+ Acq of Investment Property1.1—
+ Interest Received — Investing-2.6—
+ Other Inflows / (Outflows) — Investing-7.7—
Cash from Investing Activities-16.6—
Cash from Financing Activities
+ Proceeds from Issue of Shares320.3—
+ Proceeds from Borrowings2.6—
+ Repayment of Borrowings14.8—
+ Payment of Lease Liabilities3.7—
+ Interest Paid17.1—
+ Other Inflows / (Outflows) — Financing-15.3—
Cash from Financing Activities272.1—
Net Changes in Cash (pre-FX)-5.2—
+ Effect of FX Rate Changes on Cash3.5—
Net Changes in Cash-1.8—
Reference Items
EBITDA199.0259.2
EBITDA Margin %9.8610.61
Free Cash Flow (CFO − Capex)-265.8-265.8
Free Cash Flow per Basic Share-36.87-36.87
Cash Flow to Net Income-1.86—
Cash Paid for Taxes40.0—
Cash Paid for Interest17.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.