Shanthi Gears Limited (NSE:SHANTIGEAR)
India
· Delayed Price · Currency is INR 442.30
-1.20 (-0.27%)
Mar 10, 2026, 11:38 AM IST
Shanthi Gears Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 960.3 | 822.5 | 670.5 | 424.7 | 201.7 | Upgrade
|
| Depreciation & Amortization | - | 129.7 | 129.8 | 108 | 102.8 | 86.4 | Upgrade
|
| Other Amortization | - | 3.3 | 2.3 | 0.8 | 1 | 2.2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.7 | -17.8 | -2.1 | -1.3 | -2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -37.3 | -32.8 | -17.9 | -4.9 | -4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 15.5 | 51.3 | 9.2 | 0.9 | -8.2 | Upgrade
|
| Other Operating Activities | - | -80.1 | -136.7 | -29.4 | -39.7 | -37.7 | Upgrade
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| Change in Accounts Receivable | - | -207.7 | -548.9 | 32.3 | -249.7 | -91.3 | Upgrade
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| Change in Inventory | - | 56.4 | -162.4 | -56.7 | 140.1 | -173 | Upgrade
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| Change in Accounts Payable | - | 74.5 | 187.7 | -3.9 | -106.6 | 245.9 | Upgrade
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| Change in Other Net Operating Assets | - | -6 | 68.8 | -81.3 | 82.8 | 87.2 | Upgrade
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| Operating Cash Flow | - | 907.9 | 363.8 | 629.5 | 350.1 | 307.2 | Upgrade
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| Operating Cash Flow Growth | - | 149.56% | -42.21% | 79.81% | 13.96% | -44.73% | Upgrade
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| Capital Expenditures | - | -243.5 | -200 | -152.7 | -56.6 | -154 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.5 | 18.1 | 2.1 | 1.8 | 2.4 | Upgrade
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| Investment in Securities | - | -195.8 | -14.9 | -161.7 | -149.2 | -94 | Upgrade
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| Other Investing Activities | - | 56.8 | 73.8 | 50.6 | 39.2 | 62.6 | Upgrade
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| Investing Cash Flow | - | -380 | -123 | -261.7 | -164.8 | -183 | Upgrade
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| Common Dividends Paid | - | -384.4 | -385.2 | -230.1 | -191.8 | -115.1 | Upgrade
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| Financing Cash Flow | - | -384.4 | -385.2 | -230.1 | -191.8 | -115.1 | Upgrade
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| Net Cash Flow | - | 143.5 | -144.4 | 137.7 | -6.5 | 9.1 | Upgrade
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| Free Cash Flow | - | 664.4 | 163.8 | 476.8 | 293.5 | 153.2 | Upgrade
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| Free Cash Flow Growth | - | 305.62% | -65.65% | 62.45% | 91.58% | -59.76% | Upgrade
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| Free Cash Flow Margin | - | 10.99% | 3.06% | 10.70% | 8.71% | 7.11% | Upgrade
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| Free Cash Flow Per Share | - | 8.66 | 2.13 | 6.21 | 3.83 | 2.00 | Upgrade
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| Cash Income Tax Paid | - | 330.6 | 261 | 222.4 | 149.2 | 45 | Upgrade
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| Levered Free Cash Flow | - | 571.34 | 221.34 | 181.05 | 193.79 | 112.98 | Upgrade
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| Unlevered Free Cash Flow | - | 571.34 | 221.34 | 181.05 | 193.79 | 112.98 | Upgrade
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| Change in Working Capital | - | -82.8 | -454.8 | -109.6 | -133.4 | 68.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.