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SHANTHI GEARS
Cashflow Statement

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SHANTHI GEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹110 Cr₹90 Cr₹59 Cr₹26 Cr₹33 Cr
Adjustment ₹-0.52 Cr₹5.96 Cr₹4.55 Cr₹2.27 Cr₹4.37 Cr
Changes In working Capital ₹-47 Cr₹-11 Cr₹-13 Cr₹6.88 Cr₹26 Cr
Cash Flow after changes in Working Capital ₹62 Cr₹85 Cr₹50 Cr₹35 Cr₹63 Cr
Cash Flow from Operating Activities ₹36 Cr₹63 Cr₹35 Cr₹31 Cr₹56 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-26 Cr₹-16 Cr₹-18 Cr₹24 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-23 Cr₹-19 Cr₹-12 Cr₹-98 Cr
Net Cash Inflow / Outflow ₹-14 Cr₹14 Cr₹-0.65 Cr₹0.91 Cr₹-18 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹1.32 Cr₹1.97 Cr₹1.06 Cr₹19 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 ₹0.65 Cr₹15 Cr₹1.32 Cr₹1.97 Cr₹1.06 Cr

Compare Cashflow Statement of peers of SHANTHI GEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHANTHI GEARS ₹3,242.5 Cr -3.6% -15% -17.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹83,415.3 Cr -7.9% -14.6% 6.6% Stock Analytics
BOSCH ₹78,198.5 Cr -3.1% -7.3% -7.1% Stock Analytics
UNO MINDA ₹47,293.9 Cr -3.6% -9.2% 24.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,728.4 Cr -2.6% -1.9% -27.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹24,745.4 Cr -6.4% -11.2% -2.4% Stock Analytics


SHANTHI GEARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHANTHI GEARS

-3.6%

-15%

-17.9%

SENSEX

-3.4%

-4.4%

0.6%


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