Shanti Spintex Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
56.25 -3.75 (-6.25%)Updated : 22 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -12.31-16.152.74-6.24
Net Changein Cash 2.880.191.71-2.81
Net Income/ Starting Line 10.2017.9010.132.22
Changesin Working Capital 2.00-14.710.85-3.39
Cashfrom Operating Activities 17.236.9716.896.04
Cash Interest Paid 1.723.233.372.38
Cashfrom Financing Activities -14.03-1.93-0.64-8.62
Depreciation/ Depletion 5.044.774.526.75
Other Investing Cash Flow Items Total 0.363.090.060.05
Capital Expenditures -0.68-7.94-14.60-0.28
period Type ----
Financing Cash Flow Items -1.72-4.59-3.37-2.38
Deferred Taxes -0.02-1.400.45
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.31-4.86-14.55-0.22
Cash Taxes Paid -3.53--
Issuance( Retirement)of Stock Net -18.82--
Non- Cash Items --0.99--
*All figures in crores except per share values
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