Cash Flow - Shanthi Gears Ltd.
Search Company
You can view Cash Flow for the last 5 years.
ISIN No INE294A01037 52Wk High (Rs.) 1 BV (Rs.) -137.28 FV (Rs.) 2.00
Bookclosure 10/09/2024 52Wk Low (Rs.) 1 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 4.68 P/BV (X) -0.01 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-134.67-66.76-252.574453.09-1928.46
      
Net CashFlow From Operating Activities-56.95-34.53-70.414212.94473.17
Net Cash Used In Investing Activities-17.55-73.12-4.250.020.02
Net Cash Used From Financing Activities66.7983.8577.34-4212.99-473.40
      
Net Inc/Dec In Cash And Cash Equivalents-7.71-23.812.68-0.03-0.21
Cash And Cash Equivalents Begin of Year9.0232.830.450.480.69
Cash And Cash Equivalents End Of Year1.319.023.130.450.48