Shantai Industries Ltd
NSE: BSE: 512297
₹56.72
(2.00%)
Thu, 09 Apr 2026, 05:14 am
Market Cap425.4M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KShantai Industries Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | -113.37K | -379.55K | -491.54K | -172.81K | -75.71K | -31.00K | -15.00K | -11.00K | -14.00K |
| Accumulated depreciation, total | — | — | — | -28.70K | -319.14K | -319.14K | -619.81K | -653.65K | -671.00K | -685.00K | -695.00K | -709.60K |
| Cash from operating activities | -174.00K | -58.24M | -58.02M | 4.34M | 2.20M | 6.98M | 2.01M | -8.42M | 951.00K | -2.16M | 707.00K | -28.77M |
| Funds from operations | -171.00K | -340.00K | -58.02M | 7.77M | -2.34M | 26.57M | -817.37K | -7.50M | 280.00K | -911.00K | -580.00K | 3.15M |
| Net income (cash flow) | -106.22K | -340.71K | 550.68K | 7.38M | -871.48K | 22.16M | -967.40K | -10.03M | 218.00K | -957.00K | -631.00K | 3.06M |
| Depreciation & amortization (cash flow) | — | — | — | 28.70K | 294.87K | 491.54K | 172.81K | 75.71K | 31.00K | 15.00K | 11.00K | 14.00K |
| Depreciation/depletion | — | — | — | 28.70K | 294.87K | — | 95.55K | 33.85K | 17.00K | 13.00K | 11.00K | 14.00K |
| Amortization | — | — | — | — | — | — | 77.26K | 41.87K | 14.00K | 2.00K | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -65.00K | 708 | — | -3.10M | -1.64M | -5.02M | 0 | 2.41M | 31.00K | 31.00K | 40.00K | -119.80K |
| Changes in working capital | -3.00K | -57.90M | — | -3.43M | 4.54M | -19.59M | 2.83M | -916.35K | 671.00K | -1.25M | 1.29M | -31.91M |
| Cash from investing activities | 275.00K | 58.20M | 58.19M | -163.28K | -627.21K | -28.11K | -128.31K | 0 | 0 | 0 | 0 | -27.90K |
| Capital expenditures | 0 | 0 | 0 | -163.28K | -627.21K | -28.11K | -128.31K | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -163.28K | -627.21K | -28.11K | -128.31K | 0 | 0 | 0 | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -58.00K | 0 | 0 | -681.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.00M |
| Free cash flow | -174.00K | -58.24M | -58.02M | 4.17M | 1.57M | 6.95M | 1.88M | -8.42M | 951.00K | -2.16M | 707.00K | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800