SHANTIGEAR — Shanthi Gears Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.71bn
- IN₹45.59bn
- IN₹5.36bn
Annual cashflow statement for Shanthi Gears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 252 | 202 | 425 | 671 | 823 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35.5 | 14.8 | 106 | 183 | 138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 188 | 23.8 | -283 | -332 | -729 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 558 | 328 | 350 | 629 | 363 |
| Capital Expenditures | -175 | -154 | -56.6 | -153 | -200 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 417 | -49.5 | -108 | -109 | 77 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 242 | -204 | -165 | -262 | -123 |
| Financing Cash Flow Items | -47.3 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -977 | -115 | -192 | -230 | -384 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -178 | 9.1 | -6.5 | 138 | -144 |