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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 ₹3,746.8 Cr 2.1% 2.7% -6.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹97,206.4 Cr 5.7% -4.7% 11.8% Stock Analytics
BOSCH ₹82,825.5 Cr -1.4% -11.7% 11.7% Stock Analytics
UNO MINDA ₹60,442.2 Cr 9.3% -4.5% 51.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,944.8 Cr 9.1% -6.9% -14.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹22,504.6 Cr 8% 4.2% -26.3% Stock Analytics


SHANTHI GEARS Share Price vs Sensex

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

2.1%

2.7%

-6.7%

SENSEX

0.5%

0.3%

7.9%


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