SHANTHI GEARS
|
SHANTHI GEARS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,569.2 Cr | 18% | 12.6% | -29.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹178,423.0 Cr | 0.5% | 16.3% | 82.1% | Stock Analytics | |
| BOSCH | ₹142,103.0 Cr | 2.7% | 14.2% | 25.8% | Stock Analytics | |
| UNO MINDA | ₹72,934.1 Cr | -0.6% | 11.8% | 9.9% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹55,368.5 Cr | 4.9% | 1.3% | -4.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹42,633.5 Cr | 1.7% | 11.4% | 15% | Stock Analytics | |
SHANTHI GEARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHANTHI GEARS | 18% |
12.6% |
-29.5% |
| SENSEX | -0.6% |
1% |
-3.7% |
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