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Shanti Educational Initiatives Limited (SEIL.BO)

BSE - BSE Real-time price. Currency in INR
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91.10+0.99 (+1.10%)
At close: 03:24PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
36,500
36,500
33,662
7,988
21,277
-
Depreciation & amortisation
-161,673,929
4,261
2,208
7,421
8,396
-
Change in working capital
5,597,673,676
-31,684
-18,774
462.1707
-6,559
-
Inventory
-508,339,852
-3,669
-4,682
326.1196
1,718
-
Other working capital
3,357,179,848
-25,770
2,132
4,461
-28,388
-
Other non-cash items
-713,768,262
-20,618
-14,101
-11,396
-19,529
-
Net cash provided by operating activities
2,658,161,785
-11,117
4,636
4,461
-14,324
-
Cash flows from investing activities
Investments in property, plant and equipment
699,018,062
-14,653
-2,504
-
-14,064
-27,721
Purchases of investments
-5,303
-5,303
-
-
-
-7,907
Sales/maturities of investments
-
-
-
0
0
0
Other investing activities
-
-
1
-
0.001
100
Net cash used for investing activities
-709,678,630
3,179
14,580
17,036
9,150
-
Net change in cash
265,473,193
-17,240
10,091
11,697
-8,761
-
Cash at beginning of period
524,630,900
29,146
19,053
7,356
16,116
-
Cash at end of period
790,103,994
11,904
29,146
19,053
7,356
-
Free cash flow
Operating cash flow
2,658,161,785
-11,117
4,636
4,461
-14,324
-
Capital expenditure
699,018,062
-14,653
-2,504
-
-14,064
-27,721
Free cash flow
3,357,179,848
-25,770
2,132
4,461
-28,388
-