Home > Cashflow Statement > SHANTHI GEARS

SHANTHI GEARS
Cashflow Statement

SHANTHI GEARS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for SHANTHI GEARS
Please provide your vote to see the results

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 ₹3,405.5 Cr -1.3% 0.6% -10.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹156,417.0 Cr 3.1% 1.9% 52.6% Stock Analytics
BOSCH ₹117,672.0 Cr -0.7% 8.8% 26.4% Stock Analytics
UNO MINDA ₹62,796.7 Cr -2.7% -1.4% 3.2% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹58,766.4 Cr -6.8% -3.4% 5.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,600.6 Cr -0.4% -1.9% 4.6% Stock Analytics


SHANTHI GEARS Share Price vs Sensex

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

-1.3%

0.6%

-10.9%

SENSEX

-0.8%

0.8%

-7.2%


You may also like the below Video Courses