SEIL Cash Flow Statement - Shanti Educational Initiatives Ltd - Alpha Spread
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Shanti Educational Initiatives Ltd
BSE:539921

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Shanti Educational Initiatives Ltd
BSE:539921
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Price: 143.55 INR 2.57% Market Closed
Market Cap: 23.1B INR
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Cash Flow Statement

Cash Flow Statement
Shanti Educational Initiatives Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
3
3
8
42
47
77
50
Depreciation & Amortization
8
8
7
7
2
3
4
Other Non-Cash Items
(20)
(20)
(11)
(21)
(14)
(5)
(21)
Cash Taxes Paid
0
0
0
9
0
0
13
Cash Interest Paid
4
3
6
5
3
3
3
Change in Working Capital
(7)
11
0
(36)
(31)
(265)
(44)
Cash from Operating Activities
(14)
N/A
2
N/A
4
+138%
(7)
N/A
5
N/A
(191)
N/A
(11)
+94%
Investing Cash Flow
Capital Expenditures
(14)
(14)
0
(2)
(3)
(7)
(15)
Other Items
23
40
17
24
17
5
18
Cash from Investing Activities
9
N/A
26
+187%
17
-35%
21
+25%
15
-32%
(3)
N/A
3
N/A
Financing Cash Flow
Net Issuance of Debt
0
(19)
(4)
1
(6)
(5)
(7)
Other
(4)
(3)
(6)
(5)
(3)
(3)
(3)
Cash from Financing Activities
(4)
N/A
(21)
-495%
(10)
+54%
(4)
+57%
(9)
-117%
(8)
+16%
(9)
-21%
Change in Cash
Net Change in Cash
(9)
N/A
7
N/A
12
+71%
10
-14%
10
+1%
(201)
N/A
(17)
+91%
Free Cash Flow
Free Cash Flow
(28)
N/A
(12)
+57%
4
N/A
(9)
N/A
2
N/A
(198)
N/A
(26)
+87%

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