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SHANTHI GEARS
Cashflow Statement

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SHANTHI GEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹130 Cr₹110 Cr₹90 Cr₹59 Cr₹26 Cr
Adjustment ₹2.04 Cr₹-1.69 Cr₹5.96 Cr₹4.55 Cr₹2.27 Cr
Changes In working Capital ₹-8.28 Cr₹-45 Cr₹-11 Cr₹-13 Cr₹6.88 Cr
Cash Flow after changes in Working Capital ₹124 Cr₹62 Cr₹85 Cr₹50 Cr₹35 Cr
Cash Flow from Operating Activities ₹91 Cr₹36 Cr₹63 Cr₹35 Cr₹31 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-12 Cr₹-26 Cr₹-16 Cr₹-18 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-39 Cr₹-23 Cr₹-19 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹14 Cr₹-14 Cr₹14 Cr₹-0.65 Cr₹0.91 Cr
Opening Cash & Cash Equivalents ₹0.65 Cr₹15 Cr₹1.32 Cr₹1.97 Cr₹1.06 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₹0.65 Cr₹15 Cr₹1.32 Cr₹1.97 Cr

Compare Cashflow Statement of peers of SHANTHI GEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHANTHI GEARS ₹3,450.0 Cr 0.6% -3.6% -0.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹119,476.0 Cr -8.3% -14.6% 35.7% Stock Analytics
BOSCH ₹89,580.3 Cr -5.2% -16.7% 12.7% Stock Analytics
UNO MINDA ₹58,783.9 Cr -8.7% -18.4% 18.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,723.2 Cr -3.1% -6% 27.6% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,395.9 Cr -4.5% -8.3% -5.2% Stock Analytics


SHANTHI GEARS Share Price vs Sensex

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

0.6%

-3.6%

-0.9%

SENSEX

-2.7%

-10.4%

1.6%


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