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Shanthi Gears Ltd. - Research Center

522034 SHANTIGEAR Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

82.25 67.05 42.47 20.17 25.19

Net cashflow-operating activity

36.25 62.95 35.01 32.77 55.82

Net cash used in investing activity

-12.30 -26.17 -16.48 -20.35 24.17

Netcash used in fin. activity

-38.39 -23.01 -19.18 -11.51 -97.74

Net inc/dec in cash and equivlnt

-14.44 13.77 -0.65 0.91 -17.75

Cash and equivalnt begin of year

15.09 1.32 1.97 1.06 19.74

Cash and equivalnt end of year

0.65 15.09 1.32 1.97 1.99
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