SHANTIGEARIndustrial Products
Shanthi Gears Ltd — Cash Flow Statement
₹431.30
-1.08%
Shanthi Gears Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 66.44 Cr | 16.38 Cr | 47.68 Cr | 29.35 Cr | — |
| Capital Expenditure | -24.35 Cr | -20.00 Cr | -15.27 Cr | -5.66 Cr | — |
| End Cash Position | 15.00 Cr | 0.65 Cr | 15.09 Cr | 1.32 Cr | — |
| Beginning Cash Position | 0.65 Cr | 15.09 Cr | 1.32 Cr | 1.97 Cr | — |
| Changes In Cash | 14.35 Cr | -14.44 Cr | 13.77 Cr | -0.65 Cr | — |
| Financing Cash Flow | -38.44 Cr | -38.52 Cr | -23.01 Cr | -19.18 Cr | — |
| Cash Dividends Paid | -38.44 Cr | -38.52 Cr | -23.01 Cr | -19.18 Cr | — |
| Investing Cash Flow | -38.00 Cr | -12.30 Cr | -26.17 Cr | -16.48 Cr | — |
| Interest Received Cfi | 5.68 Cr | 7.38 Cr | 5.06 Cr | 2.16 Cr | — |
| Net Investment Purchase And Sale | -19.58 Cr | -1.49 Cr | -16.17 Cr | -14.92 Cr | — |
| Sale Of Investment | 19.86 Cr | 15.28 Cr | 0.00 | 5.46 Cr | — |
| Purchase Of Investment | -39.44 Cr | -16.77 Cr | -16.17 Cr | -20.38 Cr | — |
| Net PPE Purchase And Sale | 0.25 Cr | 1.81 Cr | 0.21 Cr | 0.18 Cr | — |
| Sale Of PPE | 0.25 Cr | 1.81 Cr | 0.21 Cr | 0.18 Cr | — |
| Capital Expenditure Reported | -24.35 Cr | -20.00 Cr | -15.27 Cr | -5.66 Cr | — |
| Operating Cash Flow | 90.79 Cr | 36.38 Cr | 62.95 Cr | 35.01 Cr | — |
| Taxes Refund Paid | -33.06 Cr | -26.10 Cr | -22.24 Cr | -14.92 Cr | — |
| Change In Working Capital | -8.28 Cr | -45.48 Cr | -10.96 Cr | -13.34 Cr | — |
| Change In Other Current Liabilities | -1.93 Cr | 9.36 Cr | -8.08 Cr | 2.50 Cr | — |
| Change In Other Current Assets | 1.76 Cr | -2.44 Cr | -0.64 Cr | 5.13 Cr | — |
| Change In Payable | 7.45 Cr | 18.77 Cr | -0.39 Cr | -10.66 Cr | — |
| Change In Inventory | 5.64 Cr | -16.24 Cr | -5.67 Cr | 14.01 Cr | — |
| Change In Receivables | -20.86 Cr | -54.94 Cr | 3.23 Cr | -24.97 Cr | — |
| Other Non Cash Items | -7.14 Cr | -8.62 Cr | -6.73 Cr | -4.65 Cr | — |
| Provisionand Write Offof Assets | -0.30 Cr | -1.13 Cr | 4.12 Cr | 1.25 Cr | — |
| Depreciation And Amortization | 13.30 Cr | 13.21 Cr | 10.88 Cr | 10.38 Cr | — |
| Amortization Cash Flow | 0.33 Cr | 0.23 Cr | 0.08 Cr | — | — |
| Depreciation | 12.97 Cr | 12.98 Cr | 10.80 Cr | 10.38 Cr | — |
| Gain Loss On Investment Securities | -3.73 Cr | -3.28 Cr | -1.79 Cr | -2.25 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | -0.09 Cr | -0.31 Cr | -0.05 Cr | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | -1.78 Cr | -0.21 Cr | -0.13 Cr | — |
| Net Income From Continuing Operations | 130.09 Cr | 109.64 Cr | 67.05 Cr | 42.47 Cr | — |
| Deferred Tax | — | 27.39 Cr | 23.14 Cr | 16.26 Cr | 5.90 Cr |
| Dividends Received Cfi | — | — | 1.60 Cr | 1.76 Cr | 3.03 Cr |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.