SHANTHI GEARS
|
SHANTHI GEARS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,840.8 Cr | -4.1% | -8.6% | -12.2% | Stock Analytics | |
| BOSCH | ₹113,594.0 Cr | -0.5% | 0.6% | 7.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹112,880.0 Cr | 1.1% | -0.9% | -17.5% | Stock Analytics | |
| UNO MINDA | ₹69,257.0 Cr | -2.6% | -8.3% | 29% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹41,108.7 Cr | -1.5% | 4.9% | 23.4% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,125.5 Cr | 4.8% | 16.1% | -24.6% | Stock Analytics | |
SHANTHI GEARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHANTHI GEARS | -4.1% |
-8.6% |
-12.2% |
| SENSEX | 0.3% |
3.6% |
5.5% |
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