Shanti Overseas (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shanti Overseas (India) Limited generated cash of -$10,178,000, which is less than the previous year. Cash used in financing activities reached the amount of -$274,000 last year. Net change in cash is therefore -$8,385,000.
Cash Flow
| 2016 | -86.46M | -57.03M | 149.46M |
|---|---|---|---|
| 2018 | -74.59M | -218.89M | 294.45M |
| 2020 | 140.78M | -13.47M | -127.72M |
| 2021 | 134.48M | -3.91M | -127.14M |
| 2023 | 29.44M | 110.53M | -142.38M |
| 2024 | -10.17M | 5.20M | -274K |
SHANTI.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 17.53M | 19.92M | 13.62M | 14.04M | 13.89M | 1.33M |
Operating activities | ||||||
Net income | -15.29M | -230.86M | -1.76M | 379.20K | 72.53M | 18.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.09M | 31.83M | 45.48M | 53.93M | 8.98M | 2.78M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 69.28M | -24.99M | -36.55M | 193.22M | -17.19M | -51.92M |
Inventories | -32.11M | 80.56M | 18.66M | -90.31M | -140.88M | -79.41M |
Accounts payable | -20.01M | 28.39M | 50.42M | -10.23M | 56.41M | 15.20M |
Cash generated by operating activities | -10.17M | 29.44M | 134.48M | 140.78M | -74.59M | -86.46M |
Investing activities | ||||||
Purchases Of Investments | -48.09M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -571K | -7.99M | -4.71M | -14.39M | -219.71M | -57.03M |
Acquisitions Net | 0 | 117.71M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 5.20M | 110.53M | -3.91M | -13.47M | -218.89M | -57.03M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 100.2M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 566K | -126.64M | -94.04M | -91.44M | 219.39M | 0 |
Cash used in financing activities | -274K | -142.38M | -127.14M | -127.72M | 294.45M | 149.46M |
Net Change In Cash | -8.38M | -2.40M | 3.42M | -414.04K | 963.42K | 5.96M |
Cash at end of period | 9.14M | 17.52M | 17.04M | 13.62M | 14.85M | 7.29M |
| Data source | Data source | Data source | Data source | Data source | Data source |