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Shanti Spintex
SectorConsumer Discretionary
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.04 | 3.46 | 5.27 | 16.89 | 6.97 | 17.23 | -2.35 |
| Investing Cash Flow | 3.3 | 0.05 | -0.22 | -14.55 | -4.86 | -0.31 | -2.42 |
| Financing Cash Flow | -11.46 | 0.82 | -7.85 | -0.64 | -1.93 | -14.03 | -3.13 |
| Net Cash Flow | -0.12 | 4.33 | -2.8 | 1.7 | 0.18 | 2.89 | -7.9 |
Balance Sheet
| Metric (₹ crore) | FY26 |
|---|---|
| Equity / Shareholders' Funds | 105.75 |
| Total Liabilities | 124.95 |
| Total Assets | 230.7 |