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CASH FLOW

You can view the cash flow for the last 5 years.
Shanthi Gears Ltd.
( in Crs.)

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax130.0982.2567.0542.4720.17
      
Net CashFlow From Operating Activities90.7936.2562.9535.0132.77
Net Cash Used In Investing Activities-38.00-12.30-26.17-16.48-20.35
Net Cash Used From Financing Activities-38.44-38.39-23.01-19.18-11.51
      
Net Inc/Dec In Cash And Cash Equivalents14.35-14.4413.77-0.650.91
Cash And Cash Equivalents Begin of Year0.6515.091.321.971.06
Cash And Cash Equivalents End Of Year15.000.6515.091.321.97
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax130.09
Net CashFlow From Operating Activities90.79
Net Cash Used In Investing Activities-38.00
Net Cash Used From Financing Activities-38.44
Net Inc/Dec In Cash And Cash Equivalents14.35
Cash And Cash Equivalents Begin of Year0.65
Cash And Cash Equivalents End Of Year15.00