Shanthi Gears Limited (SHANTIGEAR.NS) - Quarterly Cash Flow Statement

Home
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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	216.6	256.8	174.3	210.2	181.2	194.7	175.4	166	134.4	122.2	137.7	79	85.8	94.2	77	66.3	-35.8	12.9	60.9	83.6	94.5	60.1	98.4	90	85	96.2	67.4	71.6	50.6	61.6	47.3	67.3	48.9	48.2	51.5	58.7	18.9	14.3	37.6	22.7	18.5	36.7	46.2	67.3	33.7	19.258	42.413	57.209	35.821	103.988	103.988	109.403	109.403	109.403	109.403	60.816	60.816	60.816	60.816	172.018	172.018	172.018	172.018	168.731	168.731	168.731	168.731	127.88	127.88	127.88	127.88
Depreciation & Amortization Numbers are in millions	0	0	30.1	30.1	29.7	28.8	27.1	27.2	0	0	0	0	0	0	0	20.975	20.975	20.975	20.975	0	26.55	26.55	26.55	0	38.9	38.9	38.9	0	44.4	44.4	44.4	0	41.775	41.775	41.775	41.875	41.875	41.875	41.875	64	64	64	64	71.425	71.425	71.425	71.425	67.749	67.749	67.749	67.749	67.115	67.115	67.115	67.115	67.317	67.317	67.317	67.317	64.431	64.431	64.431	64.431	56.151	56.151	56.151	56.151	45.574	45.574	45.574	45.574
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.25	66.25	66.25	66.25	0	-12.05	-12.05	-12.05	0	60.175	60.175	60.175	0	-42.25	-42.25	-42.25	0	-21.5	-21.5	-21.5	-53.85	-53.85	-53.85	-53.85	-0.325	-0.325	-0.325	-0.325	41.625	41.625	41.625	41.625	-56.466	-56.466	-56.466	-56.466	11.644	11.644	11.644	11.644	36.34	36.34	36.34	36.34	18.35	18.35	18.35	18.35	-12.029	-12.029	-12.029	-12.029	-21.033	-21.033	-21.033	-21.033
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.225	23.225	23.225	23.225	0	-28.125	-28.125	-28.125	0	40.725	40.725	40.725	0	-21.15	-21.15	-21.15	0	-3.15	-3.15	-3.15	-43.025	-43.025	-43.025	-43.025	-15.525	-15.525	-15.525	-15.525	37.425	37.425	37.425	37.425	-33.645	-33.645	-33.645	-33.645	6.357	6.357	6.357	6.357	35.621	35.621	35.621	35.621	-13.827	-13.827	-13.827	-13.827	-2.881	-2.881	-2.881	-2.881	-15.022	-15.022	-15.022	-15.022
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.025	43.025	43.025	43.025	0	16.075	16.075	16.075	0	19.45	19.45	19.45	0	-21.1	-21.1	-21.1	0	-18.35	-18.35	-18.35	-10.825	-10.825	-10.825	-10.825	15.2	15.2	15.2	15.2	4.2	4.2	4.2	4.2	-22.821	-22.821	-22.821	-22.821	5.288	5.288	5.288	5.288	0.72	0.72	0.72	0.72	32.177	32.177	32.177	32.177	-9.148	-9.148	-9.148	-9.148	-6.011	-6.011	-6.011	-6.011
Other Non Cash Items Numbers are in millions	-216.6	-256.8	-174.3	-210.2	-181.2	-194.7	-175.4	-166	-134.4	-122.2	-137.7	-79	-85.8	-94.2	-77	-66.3	35.8	-12.9	-60.9	-83.6	-94.5	-60.1	-98.4	-90	-85	-96.2	-67.4	-71.6	-50.6	-61.6	-47.3	-67.3	-48.9	-48.2	-51.5	-58.7	-18.9	-14.3	-37.6	-22.7	-18.5	-36.7	-46.2	-67.3	-33.7	-19.258	-42.413	-5.47	15.918	-52.25	-52.25	-52.351	-52.351	-52.351	-52.351	-23.171	-23.171	-23.171	-23.171	-39.172	-39.172	-39.172	-39.172	-41.505	-41.505	-41.505	-41.505	-21.864	-21.864	-21.864	-21.864
Operating Cash Flow Numbers are in millions	0	0	60.2	60.2	59.4	57.6	54.2	54.4	0	0	0	0	0	0	0	139.55	139.55	139.55	139.55	0	67.9	67.9	67.9	0	140.75	140.75	140.75	0	34.525	34.525	34.525	0	40.225	40.225	40.225	-15.275	-15.275	-15.275	-15.275	72.825	72.825	72.825	72.825	122.65	122.65	122.65	122.65	63.022	63.022	63.022	63.022	135.811	135.811	135.811	135.811	141.302	141.302	141.302	141.302	215.627	215.627	215.627	215.627	171.349	171.349	171.349	171.349	130.557	130.557	130.557	130.557
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.775	-43.775	-43.775	-43.775	0	-29.075	-29.075	-29.075	0	-15.8	-15.8	-15.8	0	-15.275	-15.275	-15.275	0	-26.725	-26.725	-26.725	-9.05	-9.05	-9.05	-9.05	-11.95	-11.95	-11.95	-11.95	-16.775	-16.775	-16.775	-16.775	-13.72	-13.72	-13.72	-13.72	-30.582	-30.582	-30.582	-30.582	-9.591	-9.591	-9.591	-9.591	-79.673	-79.673	-79.673	-79.673	-93.116	-93.116	-93.116	-93.116	-216.945	-216.945	-216.945	-216.945
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-206.775	-206.775	-206.775	-206.775	0	-482.8	-482.8	-482.8	0	-287.125	-287.125	-287.125	0	-34.5	-34.5	-34.5	0	-98.65	-98.65	-98.65	0	0	0	0	-30.425	-30.425	-30.425	-30.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	301.5	301.5	301.5	301.5	0	577.55	577.55	577.55	0	177.625	177.625	177.625	0	0	0	0	0	0	0	0	86.575	86.575	86.575	86.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.95	-50.95	-50.95	-50.95	0	-65.675	-65.675	-65.675	0	125.3	125.3	125.3	0	49.775	49.775	49.775	0	125.375	125.375	125.375	-77.525	-77.525	-77.525	-77.525	42.375	42.375	42.375	42.375	16.775	16.775	16.775	16.775	13.72	13.72	13.72	13.72	30.582	30.582	30.582	30.582	9.591	9.591	9.591	9.591	79.673	79.673	79.673	79.673	93.116	93.116	93.116	93.116	216.945	216.945	216.945	216.945
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.95	50.95	50.95	50.95	0	65.675	65.675	65.675	0	-125.3	-125.3	-125.3	0	-42.2	-42.2	-42.2	0	-45.875	-45.875	-45.875	8.75	8.75	8.75	8.75	-52.8	-52.8	-52.8	-52.8	-16.775	-16.775	-16.775	-16.775	-12.943	-12.943	-12.943	-12.943	-29.7	-29.7	-29.7	-29.7	-8.557	-8.557	-8.557	-8.557	-78.356	-78.356	-78.356	-78.356	-91.987	-91.987	-91.987	-91.987	-216.484	-216.484	-216.484	-216.484
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.875	-9.875	-9.875	-9.875	0	0	0	0	0	0	0	0	-6.557	-6.557	-6.557	-6.557	-20.134	-20.134	-20.134	-20.134	-98.309	-98.309	-98.309	-98.309	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-175	-175	-175	-175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.525	-57.525	-57.525	-57.525	0	-102.15	-102.15	-102.15	0	-35.75	-35.75	-35.75	0	0	0	0	0	-10.225	-10.225	-10.225	-10.35	-10.35	-10.35	-10.35	-32.675	-32.675	-32.675	-32.675	-20.375	-20.375	-20.375	-20.375	-20.429	-20.429	-20.429	-20.429	-20.429	-20.429	-20.429	-20.429	-16.343	-16.343	-16.343	-16.343	-24.515	-24.515	-24.515	-24.515	-24.515	-24.515	-24.515	-24.515	-20.39	-20.39	-20.39	-20.39
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232.525	232.525	232.525	232.525	0	102.15	102.15	102.15	0	35.75	35.75	35.75	0	0	0	0	0	10.225	10.225	10.225	10.35	10.35	10.35	10.35	32.675	32.675	32.675	32.675	30.25	30.25	30.25	30.25	20.429	20.429	20.429	20.429	20.429	20.429	20.429	20.429	22.9	22.9	22.9	22.9	44.649	44.649	44.649	44.649	122.824	122.824	122.824	122.824	20.39	20.39	20.39	20.39
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-244.35	-244.35	-244.35	-244.35	0	-123.15	-123.15	-123.15	0	-43.025	-43.025	-43.025	0	0	0	0	0	-12.3	-12.3	-12.3	-12.475	-12.475	-12.475	-12.475	-38.3	-38.3	-38.3	-38.3	-33.575	-33.575	-33.575	-33.575	-23.743	-23.743	-23.743	-23.743	-23.743	-23.743	-23.743	-23.743	-25.615	-25.615	-25.615	-25.615	-48.815	-48.815	-48.815	-48.815	-123.87	-123.87	-123.87	-123.87	-25.102	-25.102	-25.102	-25.102
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.475	9.475	9.475	9.475	0	35.225	35.225	35.225	0	24.8	24.8	24.8	0	0	0	0	0	13.4	13.4	13.4	16.225	16.225	16.225	16.225	24.05	24.05	24.05	24.05	16.125	16.125	16.125	16.125	-5.4	-5.4	-5.4	-5.4	-35.992	-35.992	-35.992	-35.992	-157.15	-157.15	-157.15	-157.15	-9.651	-9.651	-9.651	-9.651	32.587	32.587	32.587	32.587	44.929	44.929	44.929	44.929
Net Change In Cash Numbers are in millions	0	0	60.2	60.2	59.4	57.6	54.2	54.4	0	0	0	0	0	0	0	-44.375	-44.375	-44.375	-44.375	0	45.65	45.65	45.65	0	-2.775	-2.775	-2.775	0	2.225	2.225	2.225	0	-4.55	-4.55	-4.55	-2.775	-2.775	-2.775	-2.775	5.775	5.775	5.775	5.775	88.425	88.425	88.425	88.425	20.936	20.936	20.936	20.936	46.376	46.376	46.376	46.376	-50.02	-50.02	-50.02	-50.02	78.805	78.805	78.805	78.805	-11.921	-11.921	-11.921	-11.921	-66.101	-66.101	-66.101	-66.101
Cash At End Of Period Numbers are in millions	0	0	103.5	43.3	219.8	160.4	910.5	856.3	0	0	0	0	0	0	0	4.975	4.975	4.975	4.975	0	49.35	49.35	49.35	0	2.45	2.45	2.45	0	5.225	5.225	5.225	0	3	3	3	7.55	7.55	7.55	7.55	10.325	10.325	10.325	10.325	228.25	228.25	228.25	228.25	139.828	139.828	139.828	139.828	118.892	118.892	118.892	118.892	72.516	72.516	72.516	72.516	122.535	122.535	122.535	122.535	43.731	43.731	43.731	43.731	55.651	55.651	55.651	55.651

Shanthi Gears Limited

NSE:SHANTIGEAR.NS Add to watchlist

NSE:SHANTIGEAR.NS