Shanti Overseas (India) Cash Flow Annual

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6.50 +0.09 (1.40%)Updated : 05 Jun 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	0.90	-0.02	-12.71	-14.48
Net Changein Cash	-0.83	-0.84	-0.24	0.29
Cash Taxes Paid	0.00	-	0.80	0.05
Net Income/ Starting Line	-3.55	-2.05	-23.09	3.35
Changesin Working Capital	1.12	0.75	9.64	7.98
Cashfrom Operating Activities	-2.21	-1.02	2.95	16.94
Cash Interest Paid	0.05	0.31	1.53	1.81
Cashfrom Financing Activities	0.85	-0.34	-14.24	-16.29
Depreciation/ Depletion	0.11	0.21	3.18	3.86
Other Investing Cash Flow Items Total	0.53	0.58	11.85	0.11
Capital Expenditures	0.00	-0.06	-0.80	-0.47
period Type	-	-	-	-
Non- Cash Items	0.12	0.08	13.20	1.76
Financing Cash Flow Items	-0.05	-0.32	-1.53	-1.81
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	0.53	0.52	11.05	-0.36

*All figures in crores except per share values

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