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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 ₹2,576.0 Cr -4.8% -19.5% 87.1% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹1,373.8 Cr -0.3% -21.6% -25.3% Stock Analytics
CL EDUCATE ₹253.6 Cr -2.8% 18.1% -37.9% Stock Analytics
GOLDEN CREST EDUCATION & SERVICES ₹167.7 Cr -2.5% 23.7% 17.9% Stock Analytics
CAREER POINT ₹154.6 Cr 3% -6.6% -78.6% Stock Analytics
VANTAGE KNOWLEDGE ACADEMY ₹28.0 Cr -2.4% -21.9% -96.6% Stock Analytics


SHANTI EDUCATIONAL INITIATIVES Share Price vs Sensex

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

-4.8%

-19.5%

87.1%

SENSEX

-1%

-10.9%

-6%


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