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SHANTI EDUCATIONAL INITIATIVES
Cashflow Statement

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SHANTI EDUCATIONAL INITIATIVES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹9.78 Cr₹4.97 Cr₹4.72 Cr
Adjustment ₹-0.92 Cr₹-1.64 Cr₹-1.19 Cr
Changes In working Capital ₹-9.42 Cr₹-3.17 Cr₹-1.88 Cr
Cash Flow after changes in Working Capital ₹-0.56 Cr₹0.16 Cr₹1.65 Cr
Cash Flow from Operating Activities ₹-3.11 Cr₹-1.11 Cr₹0.46 Cr
Cash Flow from Investing Activities ₹-1.22 Cr₹0.32 Cr₹1.46 Cr
Cash Flow from Financing Activities ₹6.42 Cr₹-0.93 Cr₹-0.91 Cr
Net Cash Inflow / Outflow ₹2.09 Cr₹-1.72 Cr₹1.01 Cr
Opening Cash & Cash Equivalents ₹1.19 Cr₹2.91 Cr₹1.91 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹3.28 Cr₹1.19 Cr₹2.91 Cr

Compare Cashflow Statement of peers of SHANTI EDUCATIONAL INITIATIVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHANTI EDUCATIONAL INITIATIVES ₹2,878.7 Cr 1.3% 7.4% 56.5% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹1,866.2 Cr -1.8% -7.8% -19.8% Stock Analytics
CL EDUCATE ₹260.8 Cr -10.5% -40.6% -58.1% Stock Analytics
CAREER POINT ₹175.6 Cr -2.4% -12.3% -73.6% Stock Analytics
GOLDEN CREST EDUCATION & SERVICES ₹123.8 Cr -10% -21.9% 87.6% Stock Analytics
VANTAGE KNOWLEDGE ACADEMY ₹39.6 Cr 6.4% -14.1% -97.3% Stock Analytics


SHANTI EDUCATIONAL INITIATIVES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHANTI EDUCATIONAL INITIATIVES

1.3%

7.4%

56.5%

SENSEX

-0.9%

-0.1%

7%


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