Shanti Gold International Ltd
NSE: SHANTIGOLD BSE: 544459
₹206.58
(0.40%)
Thu, 30 Apr 2026, 05:24 pm
Market Cap14.82B
PE Ratio0
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KShanti Gold International Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -25.04M | -24.87M | -33.52M | -56.63M |
| Accumulated depreciation, total | -65.89M | -77.45M | -89.82M | -94.62M |
| Cash from operating activities | -253.02M | -150.96M | -251.56M | -310.06M |
| Funds from operations | 63.03M | 243.17M | 277.29M | 624.57M |
| Net income (cash flow) | 33.01M | 198.19M | 268.68M | 558.42M |
| Depreciation & amortization (cash flow) | 20.91M | 20.72M | 33.52M | 56.63M |
| Depreciation/depletion | 19.32M | 19.94M | 33.47M | 56.60M |
| Amortization | 1.59M | 780.00K | 50.00K | 30.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -41.81M | -87.11M | -114.47M | -160.37M |
| Changes in working capital | -316.05M | -394.13M | -528.85M | -934.63M |
| Cash from investing activities | -26.43M | -48.42M | -64.84M | -8.67M |
| Capital expenditures | -40.98M | -39.14M | -103.89M | -65.88M |
| Capital expenditures - fixed assets | -40.98M | -39.14M | -103.89M | -65.88M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 277.57M | 210.88M | 331.66M | 310.92M |
| Free cash flow | -294.00M | -190.10M | -355.45M | -375.94M |
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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