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Cash Flow
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Shanthi Gears Ltd.
BSE CODE: 522034   |   NSE CODE: SHANTIGEAR   |   ISIN CODE : INE631A01022   |   03-May-2024 Hrs IST
BSE NSE
Rs. 563.00
0.7 ( 0.12% )
 
Prev Close ( Rs.)
562.30
Open ( Rs.)
567.00
 
High ( Rs.)
569.10
Low ( Rs.)
558.55
 
Volume
656
Week Avg.Volume
2078
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 563.95
-0.8 ( -0.14% )
 
Prev Close ( Rs.)
564.75
Open ( Rs.)
569.00
 
High ( Rs.)
571.20
Low ( Rs.)
558.80
 
Volume
20215
Week Avg.Volume
25315
 
52 WK High-Low Range(Rs.)
356.05
644.4
Type :
(Rs. in Million)
ParticularsMar 2004Mar 2003Mar 2002
Profit Before Tax190.41103.99100.83
Adjustment89.9469.7675.08
Changes In working Capital-96.6815.91-6.65
Cash Flow after changes in Working Capital183.67189.66169.26
Cash Flow from Operating Activities71.78140.02112.66
Cash Flow from Investing Activities-220.86-154.13-63.19
Cash Flow from Financing Activities166.8515.33-51.80
Net Cash Inflow / Outflow17.771.22-2.33
Opening Cash & Cash Equivalents25.3724.1526.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent43.1425.3724.15