Shanthi Gears Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
442.30 -1.70 (-0.38%)Updated : 06 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Amortization 3.302.30--
Net Changein Cash 14.35-14.4413.76-0.65
Cash Taxes Paid 33.0626.1022.2414.92
Net Income/ Starting Line 130.0982.2567.0542.47
Total Cash Dividends Paid -38.44-38.39-23.01-19.18
Changesin Working Capital -41.34-72.78-33.21-28.27
Cashfrom Operating Activities 90.7936.2562.9435.01
Cashfrom Financing Activities -38.44-38.39-23.01-19.18
Depreciation/ Depletion 12.8612.8710.7610.26
Other Investing Cash Flow Items Total -13.657.70-10.90-10.82
Capital Expenditures -24.35-20.00-15.27-5.66
period Type ----
Non- Cash Items -11.1513.6818.3410.55
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -38.00-12.30-26.17-16.48
*All figures in crores except per share values
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