SHANTHI GEARS
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SHANTHI GEARS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹90 Cr | ₹59 Cr | ₹26 Cr | ₹33 Cr | ₹42 Cr |
Adjustment | ₹5.96 Cr | ₹4.55 Cr | ₹2.27 Cr | ₹4.37 Cr | ₹-0.26 Cr |
Changes In working Capital | ₹-11 Cr | ₹-13 Cr | ₹6.88 Cr | ₹26 Cr | ₹-4.82 Cr |
Cash Flow after changes in Working Capital | ₹85 Cr | ₹50 Cr | ₹35 Cr | ₹63 Cr | ₹37 Cr |
Cash Flow from Operating Activities | ₹63 Cr | ₹35 Cr | ₹31 Cr | ₹56 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹-26 Cr | ₹-16 Cr | ₹-18 Cr | ₹24 Cr | ₹40 Cr |
Cash Flow from Financing Activities | ₹-23 Cr | ₹-19 Cr | ₹-12 Cr | ₹-98 Cr | ₹-49 Cr |
Net Cash Inflow / Outflow | ₹14 Cr | ₹-0.65 Cr | ₹0.91 Cr | ₹-18 Cr | ₹18 Cr |
Opening Cash & Cash Equivalents | ₹1.32 Cr | ₹1.97 Cr | ₹1.06 Cr | ₹19 Cr | ₹1.48 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 | ₹15 Cr | ₹1.32 Cr | ₹1.97 Cr | ₹1.06 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of SHANTHI GEARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHANTHI GEARS | ₹4,308.6 Cr | 1% | 2% | 61.4% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,635.6 Cr | 2.7% | 11.6% | 84.4% | Stock Analytics | |
BOSCH | ₹86,356.5 Cr | -0% | -4.5% | 53.7% | Stock Analytics | |
UNO MINDA | ₹41,808.4 Cr | 0.2% | 8.1% | 41.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,318.6 Cr | -4.4% | -9% | 40.8% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,077.8 Cr | -2.4% | -7.9% | 34.8% | Stock Analytics |
SHANTHI GEARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHANTHI GEARS | 1% |
2% |
61.4% |
SENSEX | 1.4% |
2.5% |
24.3% |
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