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Shanti Overseas (India) Ltd. (IN:SHANTI)
:SHANTI
India Market
SHANTI
Shanti Overseas (India) Ltd.
RESEARCH TOOLSreports

Shanti Overseas (India) Ltd. (SHANTI) Cash flow

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Shanti Overseas (India) Ltd. Cash Flow

IN:SHANTI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SHANTI's free cash flow was decreased by ₹-10.42M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -21.13M₹ -10.18M₹ 29.45M₹ 169.38M₹ 134.48M
Investing Cash Flow
₹ 5.28M₹ 5.20M₹ 110.53M₹ -3.62M₹ -3.92M
Financing Cash Flow
₹ 8.51M₹ -3.41M₹ -142.38M₹ -162.88M₹ -127.14M
End Cash Position
₹ 820.00K₹ 9.14M₹ 17.53M₹ 19.93M₹ 17.05M
Free Cash Flow
₹ -21.17M₹ -10.75M₹ 21.45M₹ 164.71M₹ 129.77M
Currency in INR

Shanti Overseas (India) Ltd. Cash Flow