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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Shanthi Gears Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3898.32 P/BV 10.34 Book Value ( ₹ ) 49.13
52 Week High/Low ( ₹ ) 703/399 FV/ML 1/1 P/E(X) 40.59
Book Closure 19/07/2025 EPS ( ₹ ) 12.52 Div Yield (%) 0.98
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax130.0982.2567.0542.4720.17
      
Net CashFlow From Operating Activities90.7936.2562.9535.0132.77
Net Cash Used In Investing Activities-38.00-12.30-26.17-16.48-20.35
Net Cash Used From Financing Activities-38.44-38.39-23.01-19.18-11.51
      
Net Inc/Dec In Cash And Cash Equivalents14.35-14.4413.77-0.650.91
Cash And Cash Equivalents Begin of Year0.6515.091.321.971.06
Cash And Cash Equivalents End Of Year15.000.6515.091.321.97