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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 ₹3,377.1 Cr -0.3% -6.2% -8.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹143,277.0 Cr 2.6% 8% 37.6% Stock Analytics
BOSCH ₹105,736.0 Cr -2.6% -2.3% 14.7% Stock Analytics
UNO MINDA ₹64,311.4 Cr 5.4% 0.5% 11.7% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹58,797.4 Cr 2.2% 2.4% 1.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,445.3 Cr 7.2% 17.8% 19.9% Stock Analytics


SHANTHI GEARS Share Price vs Sensex

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

-0.3%

-6.2%

-8.5%

SENSEX

1.1%

-2.1%

-6.4%


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