SHANTHI GEARS
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SHANTHI GEARS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹4,242.7 Cr | 5.2% | 8.7% | -8.6% | Stock Analytics | |
BOSCH | ₹113,953.0 Cr | 1% | 2.1% | 21.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹95,275.0 Cr | -5.2% | -11.1% | -27.5% | Stock Analytics | |
UNO MINDA | ₹61,560.8 Cr | -1.5% | -0.8% | 8% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹35,262.8 Cr | -1.2% | -7.1% | -1.9% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹27,349.5 Cr | -1.4% | -2.9% | -34.4% | Stock Analytics |
SHANTHI GEARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHANTHI GEARS | 5.2% |
8.7% |
-8.6% |
SENSEX | -0.6% |
-2.8% |
1.7% |
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