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Shanti Gold International Ltd

NSE:SHANTIGOLDConsumer Cyclical

₹414.65−2.04%At closeAt close · Mon 19 Oct · ≈ AED 16.00 · Market cap $341.19M · Next earnings Wed 2 Dec

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	—	0.1	0.3	0.4	0.7	1.4	+92.4%
Depreciation & amortization	—	0.0	0.0	0.0	0.1	0.1	+7.3%
Stock-based compensation	—	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	—	(0.3)	(0.4)	(0.5)	(0.9)	(4.2)	−347.8%
Operating cash flow	—	(0.2)	(0.0)	(0.1)	(0.2)	(2.6)	−1625.5%
Capital expenditure	—	(0.0)	(0.0)	(0.1)	(0.1)	(0.1)	+3.8%
Acquisitions	—	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	—	(0.0)	(0.0)	(0.1)	0.0	(0.2)	−1414.1%
Dividends paid	—	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	—	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	—	0.3	0.2	0.3	0.3	(0.3)	−179.4%
Financing cash flow	—	0.2	0.1	0.2	0.1	2.9	+2081.4%
Free cash flow	(0.3)	(0.2)	(0.1)	(0.2)	(0.2)	(2.7)	−1135.2%
Net change in cash	—	(0.0)	0.0	0.0	(0.0)	0.5	+50440.7%