SHANTAIIndustrial Products
Shantai Industries Ltd — Cash Flow Statement
₹56.72
+2.00%
Shantai Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.96 Cr | 0.04 Cr | -0.23 Cr | 0.08 Cr | — |
| Issuance Of Debt | 2.90 Cr | 0.00 | — | — | — |
| Capital Expenditure | -27900.00 | — | — | — | — |
| End Cash Position | 0.55 Cr | 0.53 Cr | 0.45 Cr | 0.67 Cr | — |
| Beginning Cash Position | 0.53 Cr | 0.45 Cr | 0.67 Cr | 0.58 Cr | — |
| Changes In Cash | 0.02 Cr | 0.07 Cr | -0.22 Cr | 0.10 Cr | — |
| Financing Cash Flow | 2.98 Cr | 0.03 Cr | 98000.00 | 0.02 Cr | — |
| Net Other Financing Charges | 0.08 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Interest Paid Cff | -3200.00 | 0.00 | -0.01 Cr | -35000.00 | — |
| Net Issuance Payments Of Debt | 2.90 Cr | 0.00 | — | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 2.90 Cr | 0.00 | — | 0.00 | 0.00 |
| Long Term Debt Issuance | 2.90 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -27900.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -27900.00 | 0.00 | — | 0.00 | 0.00 |
| Purchase Of PPE | -27900.00 | 0.00 | — | 0.00 | 0.00 |
| Operating Cash Flow | -2.96 Cr | 0.04 Cr | -0.23 Cr | 0.08 Cr | — |
| Taxes Refund Paid | -0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -3.19 Cr | 0.13 Cr | -0.13 Cr | 0.07 Cr | — |
| Change In Other Current Liabilities | -0.45 Cr | 0.00 | 0.00 | -0.03 Cr | — |
| Change In Other Current Assets | 0.21 Cr | 0.04 Cr | -0.02 Cr | -0.12 Cr | — |
| Change In Payable | 3.63 Cr | -0.21 Cr | 0.21 Cr | -38000.00 | — |
| Change In Inventory | 4.12 Cr | 0.93 Cr | -0.35 Cr | -2.23 Cr | — |
| Change In Receivables | -10.77 Cr | -0.63 Cr | 0.07 Cr | 2.49 Cr | — |
| Other Non Cash Items | -0.08 Cr | -0.03 Cr | -98000.00 | -0.02 Cr | — |
| Depreciation And Amortization | 14000.00 | 10800.00 | 15000.00 | 31000.00 | — |
| Depreciation | 14000.00 | 10800.00 | 15000.00 | 31000.00 | — |
| Pension And Employee Benefit Expense | 68300.00 | 39800.00 | 30000.00 | 31000.00 | — |
| Net Income From Continuing Operations | 0.33 Cr | -0.06 Cr | -0.10 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 100.00 | 100.00 | — | 1.00 |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | — |
| Interest Received Cfi | — | — | — | — | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.