SHANTIGOLDGems, Jewellery And Watches
Shanti Gold — Cash Flow Statement
₹156.63
-9.87%
Shanti Gold Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -21.89 Cr | -23.41 Cr | -8.75 Cr | -19.89 Cr |
| Repayment Of Debt | -15.28 Cr | -12.07 Cr | -12.23 Cr | -5.76 Cr |
| Issuance Of Debt | 0.00 | 3.60 Cr | 15.96 Cr | 33.85 Cr |
| Capital Expenditure | -6.59 Cr | -10.39 Cr | -3.91 Cr | -4.10 Cr |
| End Cash Position | 3.37 Cr | 3.46 Cr | 1.41 Cr | 0.26 Cr |
| Other Cash Adjustment Outside Changein Cash | 10000.00 | — | — | 10000.00 |
| Beginning Cash Position | 3.46 Cr | 1.41 Cr | 0.26 Cr | 0.45 Cr |
| Effect Of Exchange Rate Changes | 0.69 Cr | 0.52 Cr | 1.27 Cr | — |
| Changes In Cash | -0.78 Cr | 1.53 Cr | -0.12 Cr | -0.19 Cr |
| Financing Cash Flow | 13.26 Cr | 19.63 Cr | 9.19 Cr | 18.21 Cr |
| Interest Paid Cff | -17.84 Cr | -13.54 Cr | -11.89 Cr | -9.55 Cr |
| Net Issuance Payments Of Debt | 34.55 Cr | 34.77 Cr | 21.64 Cr | 28.38 Cr |
| Net Short Term Debt Issuance | 49.83 Cr | 43.25 Cr | 17.91 Cr | 0.29 Cr |
| Net Long Term Debt Issuance | -15.28 Cr | -8.47 Cr | 3.72 Cr | 28.09 Cr |
| Long Term Debt Payments | -15.28 Cr | -12.07 Cr | -12.23 Cr | -5.76 Cr |
| Long Term Debt Issuance | 0.00 | 3.60 Cr | 15.96 Cr | 33.85 Cr |
| Investing Cash Flow | 1.27 Cr | -5.08 Cr | -4.48 Cr | -2.60 Cr |
| Net Other Investing Changes | 3.04 Cr | 1.80 Cr | -0.97 Cr | -0.57 Cr |
| Interest Received Cfi | 2.13 Cr | 1.41 Cr | 0.36 Cr | 0.04 Cr |
| Dividends Received Cfi | 0.00 | 0.00 | 10000.00 | 10000.00 |
| Net Investment Purchase And Sale | -0.31 Cr | 1.99 Cr | -0.43 Cr | -0.08 Cr |
| Net PPE Purchase And Sale | -3.60 Cr | -10.28 Cr | -3.44 Cr | -1.98 Cr |
| Sale Of PPE | 2.99 Cr | 0.11 Cr | 0.47 Cr | 2.11 Cr |
| Purchase Of PPE | -6.59 Cr | -10.39 Cr | -3.91 Cr | -4.10 Cr |
| Operating Cash Flow | -15.30 Cr | -13.03 Cr | -4.84 Cr | -15.80 Cr |
| Taxes Refund Paid | -13.43 Cr | -10.21 Cr | -8.05 Cr | -3.41 Cr |
| Change In Working Capital | -93.46 Cr | -52.89 Cr | -39.41 Cr | -31.61 Cr |
| Change In Other Current Liabilities | 0.81 Cr | -0.91 Cr | -0.24 Cr | -2.78 Cr |
| Change In Other Current Assets | 31.48 Cr | -29.34 Cr | 0.80 Cr | 10.23 Cr |
| Change In Payable | 1.60 Cr | -1.83 Cr | -1.38 Cr | 2.11 Cr |
| Change In Inventory | -19.98 Cr | -43.21 Cr | -0.35 Cr | -38.66 Cr |
| Change In Receivables | -103.41 Cr | 24.09 Cr | -32.48 Cr | 12.46 Cr |
| Other Non Cash Items | 13.87 Cr | 11.24 Cr | 10.69 Cr | 8.34 Cr |
| Depreciation And Amortization | 5.66 Cr | 3.35 Cr | 2.49 Cr | 2.50 Cr |
| Amortization Cash Flow | 30000.00 | — | 0.08 Cr | 0.16 Cr |
| Depreciation | 5.66 Cr | 3.35 Cr | 2.41 Cr | 2.35 Cr |
| Pension And Employee Benefit Expense | -0.18 Cr | -60000.00 | -0.04 Cr | 0.05 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.69 Cr | -0.52 Cr | -1.27 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | 0.14 Cr | -0.15 Cr | 0.00 |
| Net Income From Continuing Operations | 72.83 Cr | 35.82 Cr | 30.96 Cr | 8.39 Cr |
| Net Other Financing Charges | — | 0.49 Cr | 0.18 Cr | — |
| Gain Loss On Investment Securities | — | — | -10000.00 | -10000.00 |
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.