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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 ₹2,380.4 Cr 7.9% -22% 14.1% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹1,848.4 Cr -0.2% -11.7% -14.8% Stock Analytics
CL EDUCATE ₹403.6 Cr -1.1% -13.8% -34.7% Stock Analytics
CAREER POINT ₹177.5 Cr -2.2% -14.6% -70.7% Stock Analytics
GOLDEN CREST EDUCATION & SERVICES ₹145.4 Cr -4.6% -16.8% 214.8% Stock Analytics
VANTAGE KNOWLEDGE ACADEMY ₹38.3 Cr -1.8% 2.8% -97.6% Stock Analytics


SHANTI EDUCATIONAL INITIATIVES Share Price vs Sensex

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

7.9%

-22%

14.1%

SENSEX

1.7%

-1.7%

10.3%


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