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Cash Flow of Shanti Overseas (India) (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | -3.21 | -1.27 | -14.48 | 0.58 | -0.80 | |
Net CashFlow From Operating Activities | -1.00 | -1.34 | 1.36 | 17.41 | 12.37 | |
Net Cash Used In Investing Activities | -0.75 | 0.57 | 6.88 | -0.18 | -0.29 | |
Net Cash Used From Financing Activities | 1.07 | -0.17 | -8.00 | -17.44 | -11.75 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -0.68 | -0.95 | 0.24 | -0.21 | 0.34 | |
Cash And Cash Equivalents Begin of Year | 0.75 | 1.69 | 1.46 | 1.67 | 1.33 | |
Cash And Cash Equivalents End Of Year | 0.07 | 0.75 | 1.69 | 1.46 | 1.67 |
05.09.2025
Shanti Overseas Standalone June 2025 Net Sales at Rs 0.32 crore, down 87.1% Y-o-Y
27.05.2025
Shanti Overseas Standalone March 2025 Net Sales at Rs 0.36 crore, down 35.21% Y-o-Y
21.01.2025
Shanti Overseas Consolidated December 2024 Net Sales at Rs 17.84 crore, up 736.98% Y-o-Y
21.01.2025
Shanti Overseas Standalone December 2024 Net Sales at Rs 17.79 crore, up 734.52% Y-o-Y
15.02.2017
15.02.2017
14.02.2017
13.02.2017