Shanti Gears Cash Flow Annual

Trade
BSE: 522034 | NSE: SHANTIGEAR | ISIN: INE631A01022 | Sector: Misc. Capital Goods
547.85 -8.85 (-1.59%)Updated : 28 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 82.2567.0542.4720.17
Depreciation/ Depletion 12.8710.7610.268.74
Amortization 2.30---
Non- Cash Items 13.7718.3410.551.48
Changesin Working Capital -72.87-33.21-28.272.38
Cashfrom Operating Activities 36.2562.9435.0132.77
Capital Expenditures -20.00-15.27-5.66-15.40
Other Investing Cash Flow Items Total 7.70-10.90-10.82-4.95
Cashfrom Investing Activities -12.30-26.17-16.48-20.35
Total Cash Dividends Paid -38.39-23.01-19.18-11.51
Cashfrom Financing Activities -38.39-23.01-19.18-11.51
Net Changein Cash -14.4413.76-0.650.91
Cash Taxes Paid 26.1022.2414.924.50
Financing Cash Flow Items ---0.00
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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