Shanthi Gears

Sell

Market Cap: Small Cap
Industry: Auto Ancillary
ISIN: INE631A01022
NSEID: SHANTIGEAR
BSEID: 522034

INR

467.20

17 (3.78%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 11.86 k

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Cash Flow

Shanthi Gears Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Shanthi Gears

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

82.25

544.42

-462.00

-84.89%

Adjustment

26.87

23.22

3.00

15.72%

Changes In working Capital

-46.77

-197.05

151.00

76.26%

Cash Flow after changes in Working Capital

62.35

370.59

-308.00

-83.18%

Cash Flow from Operating Activities

36.25

192.69

-156.00

-81.19%

Cash Flow from Investing Activities

-12.3

-135.45

123.00

90.92%

Cash Flow from Financing Activities

-38.39

-34.12

-4.00

-12.51%

Net Cash Inflow / Outflow

-14.44

23.13

-37.00

-162.43%

Opening Cash & Cash Equivalents

15.09

85.77

-70.00

-82.41%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.65

108.9

-108.00

-99.40%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -42.41% vs 79.81% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

36.25

62.95

-42.41%