Shanthi Gears Limited (NSE: SHANTIGEAR)
India
· Delayed Price · Currency is INR 616.50
-16.45 (-2.60%)
Sep 6, 2024, 3:29 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 822.5 | 670.5 | 424.7 | 201.7 | 251.9 | Upgrade
|
| Depreciation & Amortization | - | 129.8 | 108 | 102.8 | 86.4 | 81.5 | Upgrade
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| Other Amortization | - | 2.3 | 0.8 | 1 | 2.2 | 2.4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -17.8 | -2.1 | -1.3 | -2 | -3.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -32.8 | -17.9 | -4.9 | -4 | -3.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 51.3 | 9.2 | 0.9 | -8.2 | 0.4 | Upgrade
|
| Other Operating Activities | - | -125.1 | -29.4 | -39.7 | -37.7 | -35.9 | Upgrade
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| Change in Accounts Receivable | - | -548.9 | 32.3 | -249.7 | -91.3 | 183.2 | Upgrade
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| Change in Inventory | - | -162.4 | -56.7 | 140.1 | -173 | 92.9 | Upgrade
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| Change in Accounts Payable | - | 214.3 | -3.9 | -106.6 | 245.9 | -8.1 | Upgrade
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| Change in Other Net Operating Assets | - | 29.3 | -81.3 | 82.8 | 87.2 | -5.4 | Upgrade
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| Operating Cash Flow | - | 362.5 | 629.5 | 350.1 | 307.2 | 555.8 | Upgrade
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| Operating Cash Flow Growth | - | -42.41% | 79.81% | 13.96% | -44.73% | 104.64% | Upgrade
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| Capital Expenditures | - | -200 | -152.7 | -56.6 | -154 | -175.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 18.1 | 2.1 | 1.8 | 2.4 | 3.3 | Upgrade
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| Investment in Securities | - | -14.9 | -161.7 | -149.2 | -94 | 378.9 | Upgrade
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| Other Investing Activities | - | 73.8 | 50.6 | 39.2 | 62.6 | 34.6 | Upgrade
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| Investing Cash Flow | - | -123 | -261.7 | -164.8 | -183 | 241.7 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -700 | Upgrade
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| Common Dividends Paid | - | -383.9 | -230.1 | -191.8 | -115.1 | -230.1 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -47.3 | Upgrade
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| Financing Cash Flow | - | -383.9 | -230.1 | -191.8 | -115.1 | -977.4 | Upgrade
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| Net Cash Flow | - | -144.4 | 137.7 | -6.5 | 9.1 | -179.9 | Upgrade
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| Free Cash Flow | - | 162.5 | 476.8 | 293.5 | 153.2 | 380.7 | Upgrade
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| Free Cash Flow Growth | - | -65.92% | 62.45% | 91.58% | -59.76% | 145.14% | Upgrade
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| Free Cash Flow Margin | - | 3.03% | 10.70% | 8.71% | 7.11% | 15.71% | Upgrade
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| Free Cash Flow Per Share | - | 2.12 | 6.22 | 3.83 | 2.00 | 4.96 | Upgrade
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| Cash Income Tax Paid | - | 261 | 222.4 | 149.2 | 45 | 124.7 | Upgrade
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| Levered Free Cash Flow | - | 223.94 | 181.05 | 193.79 | 112.98 | 532.5 | Upgrade
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| Unlevered Free Cash Flow | - | 223.94 | 181.05 | 193.79 | 112.98 | 532.5 | Upgrade
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| Change in Net Working Capital | - | 263.1 | 272.3 | 174.1 | -62.5 | -460.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.