Shanthi Gears Limited (SHANTIGEAR.BO)

INR 521.0

(0.74%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 436.3 Million 629.5 Million 350.1 Million 307.2 Million 555.8 Million 271.6 Million
Net Income 822.5 Million 670.5 Million 424.7 Million 201.7 Million 251.9 Million 333.5 Million
Depreciation & Amortization 132.1 Million 108.8 Million 103.8 Million 88.6 Million 83.9 Million 106.2 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -467.7 Million -109.6 Million -133.4 Million 68.8 Million 262.6 Million -48.2 Million
Other non-cash items 710.6 Million -40.2 Million -45 Million -51.9 Million -42.6 Million -119.9 Million
Investing Cash Flow -196.8 Million -261.7 Million -164.8 Million -183 Million 241.7 Million 403.6 Million
Investments in PPE -200 Million -152.7 Million -56.6 Million -154 Million -175.1 Million -116.3 Million
Acquisitions 18.1 Million 2.1 Million 1.8 Million 2.4 Million 3.3 Million 8.6 Million
Investment purchases -167.7 Million -161.7 Million -203.8 Million -94 Million -827.1 Million -1.93 Billion
Sales/Maturities of investments 152.8 Million - 54.6 Million 941.7 Million 1.2 Billion 2.31 Billion
Other Investing Activities 77 Million 50.6 Million 39.2 Million -879.1 Million 34.6 Million 132.3 Million
Financing Cash Flow -383.9 Million -230.1 Million -191.8 Million -115.1 Million -977.4 Million -492.6 Million
Debt repayment - - - - - -
Dividends payments -383.9 Million -230.1 Million -191.8 Million -115.1 Million -277.4 Million -408.6 Million
Common Stock Repurchased - - - - -700 Million -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - -47.3 Million -84 Million
Accounts receivables -548.9 Million 32.29 Million -249.7 Million -91.3 Million 183.2 Million -10.3 Million
Accounts payables 214.3 Million -3.9 Million -106.6 Million 245.9 Million -8.1 Million 72.6 Million
Inventory -162.4 Million -56.7 Million 140.1 Million -173 Million 92.9 Million -112.5 Million
Other working capital 29.3 Million -81.29 Million 82.8 Million 87.2 Million -5.4 Million 2 Million
Cash at beginning of period 160.4 Million 13.2 Million 19.7 Million 10.6 Million 190.5 Million 14.8 Million
Cash at end of period 79.1 Million 150.9 Million 13.2 Million 19.7 Million 10.6 Million 197.4 Million
Capital Expenditure -200 Million -152.7 Million -56.6 Million -154 Million -175.1 Million -116.3 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -81.3 Million 137.7 Million -6.5 Million 9.1 Million -179.9 Million 182.6 Million
Free Cash Flow 236.3 Million 476.8 Million 293.5 Million 153.2 Million 380.7 Million 155.3 Million

Cash Flow Charts