Shanti Spintex (BOM:544059) Net Change in Cash: ₹-15 Mil (TTM As of Mar. 2026)


BOM:544059 Shanti Spintex Ltd BOM:544059
42 GF Score
Price ₹43.00
! 5 Warning Signs
View Full Analysis

What is Shanti Spintex Net Change in Cash?

Shanti Spintex BOM:544059 42 Net Change in Cash is ₹-15 Mil as of Mar. 2026. GuruFocus rates BOM:544059 with a GF Score™ of 42/100. The stock has 5 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Shanti Spintex's Net Change in Cash for the six months ended in Mar. 2026 was ₹44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-15 Mil.

Shanti Spintex Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Shanti Spintex's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanti Spintex Net Change in Cash Chart

Shanti Spintex Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Change in Cash
Get a 7-Day Free Trial -28.09 17.09 1.85 -59.66 -14.90

Shanti Spintex Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 20.94 13.04 -72.70 -59.06 44.16
BOM:544059
42GF Score
Shanti Spintex Ltd BOM:544059
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanti Spintex Net Change in Cash Calculation

Shanti Spintex's Net Change in Cash for the fiscal year that ended in Mar. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7.916+9.142+-31.959+0
=-15

Shanti Spintex's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=33.863+6.944+3.352+0
=44

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ₹-15 Mil mean?
Shanti Spintex (BOM:544059) has a Net Change in Cash of ₹-15 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Shanti Spintex and its competitors.
Is Shanti Spintex's Net Change in Cash too high?
Shanti Spintex's current Net Change in Cash is ₹-15 Mil. Overall, Shanti Spintex has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Shanti Spintex's Net Change in Cash compare to competitors?
Shanti Spintex's Net Change in Cash of ₹-15 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Manufacturing - Apparel & Accessories company?
A good Net Change in Cash depends on the Manufacturing - Apparel & Accessories industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Shanti Spintex and its competitors. Shanti Spintex's current Net Change in Cash is ₹-15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanti Spintex stock overvalued right now?
Shanti Spintex (BOM:544059) has a current Net Change in Cash of ₹-15 Mil. The current Net Change in Cash is ₹-15 Mil. Shanti Spintex's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Shanti Spintex (BOM:544059), the current Net Change in Cash is ₹-15 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shanti Spintex Business Description

Address Ambli Bopal Road, A -1601, Navratna Corporate Park, Ahmedabad, GJ, IND, 380058
Shanti Spintex Ltd is engaged in the Manufacturing and selling of Cotton Yarn and Fabrics. It manufactures various types of denim fabrics such as power stretch spandex denim, knit denim, lightweight denim, rigid denim, over-dyed denim, and flat finish 3/1 denim and also offers denim fabrics in a diverse spectrum of shades such as indigo blue, IBST, sulphur black, sulphur grey, etc. The Company's operations encompass the utilization of diverse types of yarns such as cotton yarn, ring yarn, viscose yarn, slub yarn, cotton spandex, polyester spandex, tencel, lyocell, etc. The Company is currently organized into two operating activities - 1. Textile Manufacturing and 2. Windmill Operations. The company generates the majority of its revenue from the Textile segment.
42GF Score

Get the complete analysis for BOM:544059

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹43.00
Price