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SHANTHI GEARS
Cashflow Statement

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SHANTHI GEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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