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Shantidoot Infra Services
SectorConsumer Discretionary
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.12 | 0.52 | 0.51 | -0.67 | 2.27 | 0.5 |
| Investing Cash Flow | -0.01 | -1.17 | -0.01 | -0.18 | -0.58 | -2.17 |
| Financing Cash Flow | 0.25 | 0.66 | -0.25 | 1.64 | -0.48 | -0.01 |
| Net Cash Flow | 0.12 | 0.01 | 0.25 | 0.79 | 1.21 | -1.68 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.08 | 0.16 | 1.57 | 4.26 | 5.5 | 10.81 |
| Total Liabilities | 0.58 | 1.7 | 2.18 | 1.82 | 1.79 | 7.31 |
| Total Assets | 0.66 | 1.86 | 3.74 | 6.08 | 7.29 | 18.12 |