Vogue Commercial Co. Ltd Cash Flow-Shanthi Gears Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax102.70130.0982.2567.0542.47
      
Net CashFlow From Operating Activities70.1090.7936.2562.9535.01
Net Cash Used In Investing Activities-45.30-38.00-12.30-26.17-16.48
Net Cash Used From Financing Activities-38.47-38.44-38.39-23.01-19.18
      
Net Inc/Dec In Cash And Cash Equivalents-13.6714.35-14.4413.77-0.65
Cash And Cash Equivalents Begin of Year15.000.6515.091.321.97
Cash And Cash Equivalents End Of Year1.3315.000.6515.091.32
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax102.70
Net CashFlow From Operating Activities70.10
Net Cash Used In Investing Activities-45.30
Net Cash Used From Financing Activities-38.47
Net Inc/Dec In Cash And Cash Equivalents-13.67
Cash And Cash Equivalents Begin of Year15.00
Cash And Cash Equivalents End Of Year1.33
Back to top