Shanti Spintex Cash Flow Annual

BSE: 544059 | NSE: - | ISIN: INE0QZQ01019 | Sector: -
69.00 0.00 (0.00%)Updated : 16 Jul 2025
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
Cash Taxes Paid 3.403.53--
Net Income/ Starting Line 13.5817.9010.132.22
Changesin Working Capital -2.82-17.84-2.47-5.72
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
Issuance( Retirement)of Stock Net 0.0018.82--
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 ----
Non- Cash Items 1.422.143.322.33
Financing Cash Flow Items -1.72-4.59-3.37-2.38
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.31-4.86-14.55-0.22
Deferred Taxes --1.400.45
*All figures in crores except per share values
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