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SHANTHI GEARS
Cashflow Statement

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SHANTHI GEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,302.5 Cr 44.9% 34.4% -2.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹174,201.0 Cr -3.1% 10.8% 68.5% Stock Analytics
BOSCH ₹142,518.0 Cr -0.1% 17% 20.4% Stock Analytics
UNO MINDA ₹72,105.4 Cr -2.1% 7.4% 2.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹55,652.0 Cr -2.1% 1% -9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,015.3 Cr -0% 9.4% 3.8% Stock Analytics


SHANTHI GEARS Share Price vs Sensex

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

44.9%

34.4%

-2.7%

SENSEX

0.5%

2.1%

-4.5%


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