Shanti Educational Initiatives Ltd
NSE: BSE: 539921
₹149.25
(-6.92%)
Sun, 05 Apr 2026, 09:43 am
Market Cap24.03B
PE Ratio541.94
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KShanti Educational Initiatives Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -921.94K | -1.05M | -3.35M | -3.44M | -3.18M | -9.14M | -8.40M | -7.42M | -2.21M | -4.26M | -12.79M |
| Accumulated depreciation, total | -12.47M | -12.69M | -15.53M | -18.90M | -22.03M | -31.10M | -29.36M | — | -33.76M | -37.85M | -49.55M |
| Cash from operating activities | 44.35M | 30.64M | -1.04M | 20.69M | 3.64M | 29.07M | -2.57M | 15.86M | 18.74M | 9.50M | -9.28M |
| Funds from operations | 5.74M | 23.29M | 18.77M | 13.29M | 14.14M | 9.23M | 12.36M | 15.40M | 49.39M | 41.19M | 84.92M |
| Net income (cash flow) | 5.82M | 26.78M | 20.28M | 16.53M | 9.83M | 664.02K | 21.28M | 7.99M | 33.66M | 36.50M | 70.62M |
| Depreciation & amortization (cash flow) | 921.94K | 1.05M | 2.99M | 3.44M | 3.18M | 9.14M | 8.40M | 7.42M | 2.21M | 4.26M | 12.79M |
| Depreciation/depletion | 921.94K | 679.54K | 2.99M | 3.37M | 3.13M | 9.08M | 8.37M | — | 2.05M | 4.09M | 12.79M |
| Amortization | 0 | 367.17K | 151.50K | 65.17K | 50.08K | 62.99K | 26.93K | — | 159.00K | 171.00K | — |
| Deferred taxes (cash flow) | 156.09K | -9.88K | 18.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.15M | -4.52M | -4.52M | -13.56M | -3.07M | -3.18M | 595.65K | 0 | -6.00K | -12.73M | -25.69M |
| Changes in working capital | 38.60M | 7.35M | -19.81M | 7.39M | -10.49M | 19.83M | -14.93M | 462.17K | -30.65M | -31.68M | -94.20M |
| Cash from investing activities | -14.08M | -10.86M | -50.71M | 39.46M | 1.16M | -10.12M | -689.66K | 0 | -2.50M | -19.96M | -30.65M |
| Capital expenditures | -15.43M | -13.39M | -51.59M | -35.78M | -16.33M | -27.72M | -14.06M | 0 | -2.50M | -14.65M | -45.64M |
| Capital expenditures - fixed assets | -15.43M | -13.39M | -51.59M | -35.78M | -16.33M | -27.72M | -14.06M | — | -2.50M | -14.65M | -45.64M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — |
| Cash from financing activities | -27.74M | -19.16M | 51.18M | -60.79M | -1.40M | -10.72M | -5.50M | -4.16M | -6.15M | -6.78M | 61.34M |
| Free cash flow | 28.92M | 17.25M | -52.63M | -15.09M | -12.68M | 1.35M | -16.63M | — | 16.24M | -5.15M | -54.91M |
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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