SHANTIEdible Oil
Shanti Overseas India Ltd — Cash Flow Statement
₹5.15
-4.78%
Shanti Overseas India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.22 Cr | -1.07 Cr | 2.15 Cr | 16.47 Cr | — |
| Issuance Of Debt | 0.96 Cr | 0.06 Cr | — | — | — |
| Capital Expenditure | -43000.00 | -0.06 Cr | -0.80 Cr | -0.47 Cr | — |
| End Cash Position | 0.08 Cr | 0.91 Cr | 1.75 Cr | 1.99 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 4000.00 | -1000.00 | — |
| Beginning Cash Position | 0.91 Cr | 1.75 Cr | 1.99 Cr | 1.70 Cr | — |
| Changes In Cash | -0.83 Cr | -0.84 Cr | -0.24 Cr | 0.29 Cr | — |
| Financing Cash Flow | 0.85 Cr | -0.34 Cr | -14.24 Cr | -16.29 Cr | — |
| Net Other Financing Charges | 1000.00 | -42000.00 | — | — | — |
| Interest Paid Cff | -0.05 Cr | -0.31 Cr | -1.53 Cr | -1.81 Cr | — |
| Net Issuance Payments Of Debt | 0.96 Cr | 0.06 Cr | -12.66 Cr | -14.48 Cr | — |
| Net Long Term Debt Issuance | 0.96 Cr | 0.06 Cr | -12.66 Cr | -14.48 Cr | — |
| Long Term Debt Issuance | 0.96 Cr | 0.06 Cr | — | — | — |
| Investing Cash Flow | 0.53 Cr | 0.52 Cr | 11.05 Cr | -0.36 Cr | — |
| Gain Loss On Investment Securities | 0.20 Cr | -0.02 Cr | — | — | — |
| Net Income From Continuing Operations | -3.55 Cr | -2.05 Cr | -23.09 Cr | 3.35 Cr | — |
| Interest Received Cfi | 0.15 Cr | 0.17 Cr | 0.08 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | 0.21 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.22 Cr | 4.84 Cr | 0.00 | — | — |
| Purchase Of Investment | -0.01 Cr | -4.81 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.17 Cr | 0.32 Cr | 10.97 Cr | -0.43 Cr | — |
| Sale Of PPE | 0.17 Cr | 0.38 Cr | 11.77 Cr | 0.03 Cr | — |
| Purchase Of PPE | -43000.00 | -0.06 Cr | -0.80 Cr | -0.47 Cr | — |
| Operating Cash Flow | -2.21 Cr | -1.02 Cr | 2.94 Cr | 16.94 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.80 Cr | -0.05 Cr | — |
| Change In Working Capital | 1.12 Cr | 0.75 Cr | 10.45 Cr | 8.03 Cr | — |
| Change In Other Current Liabilities | -0.34 Cr | 4.27 Cr | -1.04 Cr | -2.88 Cr | — |
| Change In Other Current Assets | 0.34 Cr | -5.57 Cr | 3.18 Cr | 5.53 Cr | — |
| Change In Payable | 0.76 Cr | -2.00 Cr | 2.84 Cr | -7.05 Cr | — |
| Change In Inventory | 3.46 Cr | -3.21 Cr | 8.06 Cr | 5.11 Cr | — |
| Change In Receivables | -3.01 Cr | 6.93 Cr | -2.52 Cr | 7.41 Cr | — |
| Other Non Cash Items | -0.10 Cr | 0.15 Cr | 1.48 Cr | 1.73 Cr | — |
| Depreciation And Amortization | 0.11 Cr | 0.21 Cr | 3.18 Cr | 3.86 Cr | — |
| Depreciation | 0.11 Cr | 0.21 Cr | 3.18 Cr | 3.86 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | -0.05 Cr | 11.73 Cr | -0.02 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Net Other Investing Changes | — | -1000.00 | 13000.00 | — | — |
| Repayment Of Debt | — | — | -12.66 Cr | -14.48 Cr | -9.40 Cr |
| Long Term Debt Payments | — | — | -12.66 Cr | -14.48 Cr | -9.40 Cr |
| Pension And Employee Benefit Expense | — | — | 0.02 Cr | 0.04 Cr | 32000.00 |
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.