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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 ₹3,898.3 Cr -3.3% -9.1% -13.9% Stock Analytics
BOSCH ₹112,099.0 Cr -0.8% -4.7% 0.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹110,874.0 Cr 3.4% 0.4% -25.7% Stock Analytics
UNO MINDA ₹68,319.8 Cr -9.7% -7.5% 23% Stock Analytics
ENDURANCE TECHNOLOGIES ₹39,066.3 Cr -5% -3.1% 22.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,164.0 Cr 11.8% 5.7% -35% Stock Analytics


SHANTHI GEARS Share Price vs Sensex

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

-3.3%

-9.1%

-13.9%

SENSEX

0.1%

0.6%

0.7%


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