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SHANTHI GEARS
Cashflow Statement

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SHANTHI GEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹110 Cr₹90 Cr₹59 Cr₹26 Cr₹33 Cr
Adjustment ₹-0.52 Cr₹5.96 Cr₹4.55 Cr₹2.27 Cr₹4.37 Cr
Changes In working Capital ₹-47 Cr₹-11 Cr₹-13 Cr₹6.88 Cr₹26 Cr
Cash Flow after changes in Working Capital ₹62 Cr₹85 Cr₹50 Cr₹35 Cr₹63 Cr
Cash Flow from Operating Activities ₹36 Cr₹63 Cr₹35 Cr₹31 Cr₹56 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-26 Cr₹-16 Cr₹-18 Cr₹24 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-23 Cr₹-19 Cr₹-12 Cr₹-98 Cr
Net Cash Inflow / Outflow ₹-14 Cr₹14 Cr₹-0.65 Cr₹0.91 Cr₹-18 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹1.32 Cr₹1.97 Cr₹1.06 Cr₹19 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 ₹0.65 Cr₹15 Cr₹1.32 Cr₹1.97 Cr₹1.06 Cr

Compare Cashflow Statement of peers of SHANTHI GEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHANTHI GEARS ₹3,692.3 Cr 1.4% -0.3% -13.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹100,267.0 Cr 6.9% 7.8% 4% Stock Analytics
BOSCH ₹89,960.9 Cr 3.5% 8.6% -2.6% Stock Analytics
UNO MINDA ₹53,256.6 Cr 3.7% 5.2% 23.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,763.6 Cr 6.1% 9.5% -17.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹28,465.9 Cr 7.9% 5.4% -4.4% Stock Analytics


SHANTHI GEARS Share Price vs Sensex

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

1.4%

-0.3%

-13.3%

SENSEX

0.6%

6.2%

8.4%


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