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SHANTHI GEARS
Cashflow Statement

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SHANTHI GEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹103 Cr₹130 Cr₹110 Cr₹90 Cr₹59 Cr
Adjustment ₹3.42 Cr₹2.04 Cr₹-1.69 Cr₹5.96 Cr₹4.55 Cr
Changes In working Capital ₹-6.82 Cr₹-8.20 Cr₹-45 Cr₹-11 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹99 Cr₹124 Cr₹62 Cr₹85 Cr₹50 Cr
Cash Flow from Operating Activities ₹70 Cr₹91 Cr₹36 Cr₹63 Cr₹35 Cr
Cash Flow from Investing Activities ₹-45 Cr₹-38 Cr₹-12 Cr₹-26 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-38 Cr₹-39 Cr₹-23 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-14 Cr₹14 Cr₹-14 Cr₹14 Cr₹-0.65 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹0.65 Cr₹15 Cr₹1.32 Cr₹1.97 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 ₹1.33 Cr₹15 Cr₹0.65 Cr₹15 Cr₹1.32 Cr

Compare Cashflow Statement of peers of SHANTHI GEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHANTHI GEARS ₹5,512.8 Cr 12.5% 81.2% 24.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹173,409.0 Cr 1.3% -1.9% 66.4% Stock Analytics
BOSCH ₹142,728.0 Cr -0.2% 3.6% 17.5% Stock Analytics
UNO MINDA ₹69,434.7 Cr -3.1% -3.3% -6.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹50,469.1 Cr -2.8% -5.9% -13.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,933.2 Cr -2.3% -9.2% -9.6% Stock Analytics


SHANTHI GEARS Share Price vs Sensex

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

12.5%

81.2%

24.1%

SENSEX

-2.3%

-4.1%

-7.4%


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