SHANTHI GEARS
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SHANTHI GEARS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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