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Shanti Educational Initiatives Ltd (SHAI)

BSE
Currency in INR
165.20
-4.30(-2.54%)
Delayed Data

SHAI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16.07-14.324.464.644.64
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+117.88%-189.16%+131.14%+3.92%0%
aa.aaaa.aaaa.aaaa.aaaa.aa0.6621.287.9933.6636.5
aa.aaaa.aaaa.aaaa.aaaa.aa9.098.387.422.054.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.020.010.160.16
aa.aaaa.aaaa.aaaa.aaaa.aa-13.57-37.44-11.41-12.46-4.44
aa.aaaa.aaaa.aaaa.aaaa.aa19.83-6.560.46-18.77-31.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa7.269.1517.0414.583.18
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+177.72%+26.09%+86.19%-14.42%-78.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.72-14.06--2.5-14.65
aa.aaaa.aaaa.aaaa.aaaa.aa---0.01-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34.9823.2117.0417.0817.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.1-3.59-9.8-9.13-9.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8.22-8.7611.710.09-17.24
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7.8916.127.3619.0529.15
aa.aaaa.aaaa.aaaa.aaaa.aa16.127.3619.0529.1511.9
aa.aaaa.aaaa.aaaa.aaaa.aa-21.44-28.610.9214.455.82
aa.aaaa.aaaa.aaaa.aaaa.aa-18.68%-33.37%+138.17%+32.34%-59.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.60%-1.21%0.04%0.03%-0.11%
* In Millions of INR (except for per share items)