Shanti Spintex Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -43.00 0.00 (0.00%)Updated : 09 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.63 | -12.31 | -16.15 | 2.74 |
| Net Changein Cash | -1.49 | 2.88 | 0.19 | 1.71 |
| Cash Taxes Paid | 0.98 | - | 3.53 | - |
| Net Income/ Starting Line | 3.95 | 10.20 | 17.90 | 10.13 |
| Changesin Working Capital | -6.00 | 2.00 | -14.71 | 0.85 |
| Cashfrom Operating Activities | 0.79 | 17.23 | 6.97 | 16.89 |
| Cash Interest Paid | 0.59 | 1.72 | 3.23 | 3.37 |
| Cashfrom Financing Activities | -3.20 | -14.03 | -1.93 | -0.64 |
| Depreciation/ Depletion | 2.77 | 5.04 | 4.77 | 4.52 |
| Other Investing Cash Flow Items Total | 1.57 | 0.36 | 3.09 | 0.06 |
| Capital Expenditures | -0.65 | -0.68 | -7.94 | -14.60 |
| period Type | - | - | - | - |
| Financing Cash Flow Items | -1.56 | -1.72 | -4.59 | -3.37 |
| Deferred Taxes | 0.06 | -0.02 | - | 1.40 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.91 | -0.31 | -4.86 | -14.55 |
| Issuance( Retirement)of Stock Net | - | - | 18.82 | - |
| Non- Cash Items | - | - | -0.99 | - |
*All figures in crores except per share values
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