Shanthi Gears Limited (NSE:SHANTIGEAR)
India · Delayed Price · Currency is INR 502.00
-6.00 (-1.18%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 580.3 | 766.6 | 960.3 | 822.5 | 670.5 | 424.7 |
Depreciation & Amortization | 186.1 | 156.2 | 129.7 | 129.8 | 108 | 102.8 |
Other Amortization | 2.7 | 4.4 | 3.3 | 2.3 | 0.8 | 1 |
Loss (Gain) From Sale of Assets | -0.3 | -1.3 | -0.7 | -17.8 | -2.1 | -1.3 |
Loss (Gain) From Sale of Investments | -39.9 | -44 | -37.3 | -32.8 | -17.9 | -4.9 |
Provision & Write-off of Bad Debts | -4.8 | -5 | 15.5 | 51.3 | 9.2 | 0.9 |
Other Operating Activities | -62.7 | -107.7 | -80.1 | -136.7 | -29.4 | -39.7 |
Change in Accounts Receivable | 222.9 | 229.9 | -207.7 | -548.9 | 32.3 | -249.7 |
Change in Inventory | -562 | -355.2 | 56.4 | -162.4 | -56.7 | 140.1 |
Change in Accounts Payable | 32.9 | 97.5 | 74.5 | 187.7 | -3.9 | -106.6 |
Change in Other Net Operating Assets | 138.6 | -40.4 | -5.2 | 68.8 | -81.3 | 82.8 |
Operating Cash Flow | 493.8 | 701 | 908.7 | 363.8 | 629.5 | 350.1 |
Operating Cash Flow Growth | -51.71% | -22.86% | 149.78% | -42.21% | 79.81% | 13.96% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -510.5 | -529.8 | -243.5 | -200 | -152.7 | -56.6 |
Sale of Property, Plant & Equipment | 2.9 | 3.1 | 2.5 | 18.1 | 2.1 | 1.8 |
Investment in Securities | 203.4 | -8.8 | -195.8 | -14.9 | -161.7 | -149.2 |
Other Investing Activities | 45.8 | 82.5 | 56 | 73.8 | 50.6 | 39.2 |
Investing Cash Flow | -258.4 | -453 | -380.8 | -123 | -261.7 | -164.8 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Dividends Paid | -384.3 | -384.7 | -384.4 | -385.2 | -230.1 | -191.8 |
Financing Cash Flow | -387.8 | -384.7 | -384.4 | -385.2 | -230.1 | -191.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -152.4 | -136.7 | 143.5 | -144.4 | 137.7 | -6.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -16.7 | 171.2 | 665.2 | 163.8 | 476.8 | 293.5 |
Free Cash Flow Growth | - | -74.26% | 306.10% | -65.65% | 62.45% | 91.58% |
Free Cash Flow Margin | -0.34% | 3.30% | 11.00% | 3.06% | 10.70% | 8.71% |
Free Cash Flow Per Share | -0.22 | 2.23 | 8.67 | 2.13 | 6.21 | 3.83 |
Levered Free Cash Flow | -93.18 | 314.36 | 946.34 | 221.34 | 181.05 | 193.79 |
Unlevered Free Cash Flow | -91.8 | 314.36 | 946.34 | 221.34 | 181.05 | 193.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 242.7 | 292 | 330.6 | 261 | 222.4 | 149.2 |
Change in Working Capital | -167.6 | -68.2 | -82 | -454.8 | -109.6 | -133.4 |