Shanthi Gears Limited (SHANTIGEAR.NS)

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SHANTIGEAR.NS
Financials

554.35 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	822.5	670.5	424.7	201.7	251.9	333.5	285.8	225.1	234.6	131.1	259.3	220.7	415.954	437.61	243.262	688.07	674.925	511.52
Depreciation & Amortization Numbers are in millions	132.1	108.8	103.8	88.6	83.9	106.2	155.6	178.3	167.1	167.5	256	285.7	270.994	268.461	269.266	257.723	224.605	182.296
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-467.7	-109.6	-133.4	68.8	265	-48.2	240.7	-169	-86	-215.4	-1.3	166.5	-225.863	46.576	145.361	73.401	-48.115	-84.132
Accounts Receivables Numbers are in millions	-548.9	32.3	-249.7	-91.3	183.2	-10.3	-95.5	-73.4	-19.5	-140.3	-19.2	-12.9	0	0	0	0	0	0
Inventory Numbers are in millions	-162.4	-56.7	140.1	-173	92.9	-112.5	162.9	-84.6	-12.6	-172.1	-62.1	149.7	-134.58	25.426	142.483	-55.307	-11.523	-60.088
Accounts Payables Numbers are in millions	214.3	-3.9	-106.6	245.9	-8.1	72.6	-13.7	36.3	-21.5	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	29.3	-81.3	82.8	87.2	-3	2	77.8	-84.4	-73.4	-43.3	60.8	16.8	-91.283	21.15	2.878	128.708	-36.592	-24.044
Other Non Cash Items Numbers are in millions	710.6	-40.2	-45	-31.4	-42.6	-119.9	-119.1	-96.3	-154.8	-144.3	-222.7	-182.3	-208.998	-209.405	-92.682	-156.687	-166.019	-87.457
Operating Cash Flow Numbers are in millions	436.3	629.5	350.1	327.7	558.2	271.6	563	138.1	160.9	-61.1	291.3	490.6	252.087	543.242	565.207	862.507	685.396	522.227
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-200	-152.7	-56.6	-154	-175.1	-116.3	-63.2	-61.1	-106.9	-36.2	-47.8	-67.1	-54.881	-122.328	-38.365	-318.69	-372.465	-867.779
Acquisitions Net Numbers are in millions	18.1	2.1	149.2	73.5	-378.9	8.6	7.6	1.1	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-167.7	-161.7	-203.8	-1,035.7	-827.1	-1,931.2	-1,148.5	-138	-394.6	0	-121.7	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	152.8	-2.1	54.6	941.7	1,206	2,310.2	710.5	85	0	346.3	0	9.4	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	77	52.7	-108.2	-29	416.8	132.3	99.2	69.9	371.6	-210.2	54.5	58	45.672	27.08	4.505	7.61	4.722	80.2
Investing Cash Flow Numbers are in millions	-196.8	-261.7	-164.8	-203.5	241.7	403.6	-402	-129.2	-129.9	99.9	-115	0.3	-9.209	-95.248	-33.86	-311.08	-367.743	-787.579
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-39.5	0	0	-26.227	-80.536	-393.237	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-700	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-383.9	-230.1	-191.8	-115.1	-277.4	-408.6	-143	0	-40.9	-41.4	-130.7	-81.5	-81.716	-81.716	-65.373	-98.059	-98.059	-81.559
Other Financing Activities Numbers are in millions	0	0	0	0	-47.3	-84	-29.1	0	-8.3	-8.5	-22.5	-16.2	-77.419	-180.772	-639.824	-57.613	125.959	82.508
Financing Cash Flow Numbers are in millions	-383.9	-230.1	-191.8	-115.1	-977.4	-492.6	-172.1	0	-49.2	-49.9	-153.2	-137.2	-159.134	-262.488	-731.424	-236.208	-365.337	0.949
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-9.3	0	0	0	0	0	0	0	0	-0.001	-0.002	0	0	0
Net Change In Cash Numbers are in millions	-81.3	137.7	-6.5	9.1	-177.5	182.6	-11.1	8.9	-18.2	-11.1	23.1	353.7	83.744	185.505	-200.079	315.219	-47.684	-264.403
Cash At End Of Period Numbers are in millions	79.1	150.9	13.2	19.7	19.9	197.4	9.8	20.9	12	30.2	41.3	913	559.312	475.568	290.063	490.141	174.922	222.605

Shanthi Gears Limited

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