Shanti Overseas (India) cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
−₹11.9cr−₹2.2 cr in FY25
Capital spending
₹0.0cr−100.0% on FY25
Free cash flow
−₹11.9cr−₹2.2 cr in FY25
Cash from financing
₹14.7cr+1,627.8% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.00.10.23.2
—0.10.10.31.5
—0.0−0.2−0.2−0.1
—0.0−0.00.00.0
—0.00.00.00.0
—0.00.20.00.0
—0.00.0−0.111.8
Changes in working capital
—−1.63.5−3.28.1
—−7.0−0.66.0−2.5
—0.00.0−1.70.4
—0.00.10.00.0
—6.3−2.4−3.92.8
—−9.50.30.00.0
—5.20.8−2.02.8
—−0.1−0.00.9−1.2
—−5.8−0.34.30.2
—0.2−0.10.3−0.1
Cash from operating activities
−2.8−2.5−3.6−2.1−23.1
—−12.31.31.026.8
—−14.8−2.2−1.03.7
—0.00.00.00.0
—3.10.00.00.0
—0.10.00.00.8
—−11.9−2.2−1.02.9
Cash from investing activities
—0.00.00.10.8
—0.10.20.411.8
—3.0−0.20.00.0
—0.0−0.00.00.0
—0.00.0−0.00.0
—0.00.20.20.0
—0.00.00.0−0.1
—0.00.00.00.0
—−2.90.50.511.1
Cash from financing activities
—14.81.00.1−12.7
—0.00.10.10.0
—0.10.10.31.5
—14.70.9−0.3−14.2
—−0.0−0.8−0.8−0.2
—−0.0−0.8−0.8−0.2
———0.91.8
Reference items
−7.6−7.3−4.5−2.4−18.7
−72.5%−52.2%−19.0%−22.9%−12.5%
−11.9−11.9−2.2−1.12.1
—2.8−1.7−1.7—
−₹10.70−₹10.70−₹2.00−₹0.97₹1.93
—1.59×0.79×0.67×−0.17×
—0.10.00.00.8
—0.10.10.31.5
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SHANTI₹6.39

Shanti Overseas (India) Limited

· Unclassified
₹ CrorePeersANTGRAPHICUNIINFONIRAJISPATACEINTEGSILLYMONKSLAXMICOTBOHRAINDLEXUSMcap ₹7.1 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation3.20.20.10.0—
+ Finance Costs1.50.30.10.1—
+ Interest Income-0.1-0.2-0.20.0—
+ Fair Value (Gains) / Losses0.00.0-0.00.0—
+ Other Non-cash Items0.00.00.00.0—
+ Other — Cash Effects are Investing / Financing0.00.00.20.0—
+ Other Reconciling Items11.8-0.10.00.0—
Changes in Working Capital
+ Inventories8.1-3.23.5-1.6—
+ Trade Receivables — Current-2.56.0-0.6-7.0—
+ Other Financial Assets — Current0.4-1.70.00.0—
+ Other Financial Assets — Non-current0.00.00.10.0—
+ Other Current Assets2.8-3.9-2.46.3—
+ Other Non-current Assets0.00.00.3-9.5—
+ Trade Payables — Current2.8-2.00.85.2—
+ Other Financial Liabilities — Current-1.20.9-0.0-0.1—
+ Other Current Liabilities0.24.3-0.3-5.8—
+ Provisions — Current-0.10.3-0.10.2—
Cash from Operating Activities
Profit Before Tax (per I/S)-23.1-2.1-3.6-2.5-2.8
+ Total Adjustments (incl. Working Capital)26.81.01.3-12.3—
Cash from Operations (pre-tax)3.7-1.0-2.2-14.8—
+ Interest Paid — Operating0.00.00.00.0—
+ Other Inflows / (Outflows) — Operating0.00.00.03.1—
+ Income Taxes Paid0.80.00.00.1—
Cash from Operating Activities2.9-1.0-2.2-11.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.80.10.00.0—
+ Disp of Fixed Assets11.80.40.20.1—
+ Acq of Investment Property0.00.0-0.23.0—
+ Disp of Investment Property0.00.0-0.00.0—
+ Investment in Partnership Firms / LLPs0.0-0.00.00.0—
+ Interest Received — Investing0.00.20.20.0—
+ Income Taxes (Paid) / Refund — Investing-0.10.00.00.0—
+ Other Inflows / (Outflows) — Investing0.00.00.00.0—
Cash from Investing Activities11.10.50.5-2.9—
Cash from Financing Activities
+ Proceeds from Borrowings-12.70.11.014.8—
+ Payment of Lease Liabilities0.00.10.10.0—
+ Interest Paid1.50.30.10.1—
Cash from Financing Activities-14.2-0.30.914.7—
Net Changes in Cash (pre-FX)-0.2-0.8-0.8-0.0—
Net Changes in Cash-0.2-0.8-0.8-0.0—
Closing Cash1.80.9———
Reference Items
EBITDA-18.7-2.4-4.5-7.3-7.6
EBITDA Margin %-12.50-22.88-18.99-52.17-72.47
Free Cash Flow (CFO − Capex)2.1-1.1-2.2-11.9-11.9
Free Cash Flow to Equity—-1.7-1.72.8—
Free Cash Flow per Basic Share1.93-0.97-2.00-10.70-10.70
Cash Flow to Net Income-0.170.670.791.59—
Cash Paid for Taxes0.80.00.00.1—
Cash Paid for Interest1.50.30.10.1—
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%.