Shanthi Gears Ltd
NSE: SHANTIGEAR BSE: 522034
₹460.05
(2.21%)
Sun, 15 Mar 2026, 01:49 am
Market Cap34.3B
PE Ratio42.60
Dividend1.13
Producer Manufacturing
Auto Parts: OEM
24.5KShanthi Gears Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -127.14M | -182.30M | -224.60M | -257.72M | -269.27M | -268.46M | -270.99M | -285.70M | -256.10M | -167.50M | -166.10M | -177.60M | -154.70M | -105.10M | -83.20M | -87.40M | -102.50M | -108.80M | -132.10M | -133.00M |
| Accumulated depreciation, total | -779.54M | -958.14M | -1.18B | -1.42B | -1.69B | -1.96B | -2.19B | -2.42B | -2.66B | -2.81B | -159.90M | -317.60M | -434.50M | -535.40M | -587.80M | -657.70M | -740.30M | -832.90M | -821.50M | -944.30M |
| Cash from operating activities | 341.17M | 522.23M | 642.94M | 781.52M | 550.51M | 559.46M | 287.62M | 544.20M | 360.30M | 25.20M | 539.20M | 206.90M | 654.60M | 403.90M | 592.80M | 369.80M | 389.30M | 680.10M | 437.60M | 964.70M |
| Funds from operations | 441.69M | 606.36M | 691.06M | 708.12M | 405.15M | 512.88M | 513.48M | 377.70M | 361.60M | 240.60M | 316.60M | 375.90M | 413.90M | 452.10M | 327.80M | 301.00M | 522.80M | 789.70M | 892.30M | 1.05B |
| Net income (cash flow) | 280.58M | 335.86M | 441.61M | 440.61M | 161.85M | 278.62M | 281.27M | 154.70M | 183.80M | 93.20M | 177.30M | 225.10M | 285.80M | 333.50M | 251.90M | 201.70M | 424.70M | 670.50M | 822.50M | 960.30M |
| Depreciation & amortization (cash flow) | 127.14M | 182.30M | 224.60M | 257.72M | 269.27M | 268.46M | 270.99M | 285.70M | 256.00M | 167.50M | 166.10M | 177.60M | 154.70M | 105.10M | 83.20M | 87.40M | 102.60M | 107.60M | 131.00M | 131.90M |
| Depreciation/depletion | 127.14M | 182.30M | 224.60M | 257.72M | 269.27M | 268.46M | 269.82M | 279.30M | 218.60M | 159.60M | 159.90M | 174.90M | 153.40M | 103.10M | 80.80M | 85.20M | 102.60M | 106.80M | 128.70M | 128.60M |
| Amortization | — | — | — | — | 0 | 0 | 1.17M | 6.40M | 37.40M | 7.90M | 6.20M | 2.70M | 1.30M | 2.00M | 2.40M | 2.20M | — | 800.00K | 2.30M | 3.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -210.97M | -240.17M | -107.38M | -193.19M | -173.47M | -128.70M | -153.70M | -58.00M | -26.80M | -26.80M | -26.60M | 13.50M | -7.30M | 11.90M | -4.50M | 11.60M | -335.10M | -385.30M |
| Changes in working capital | — | — | -48.12M | 73.40M | 145.36M | 46.58M | -225.86M | 166.50M | -1.30M | -215.40M | 222.60M | -169.00M | 240.70M | -48.20M | 265.00M | 68.80M | -133.50M | -109.60M | -454.70M | -82.80M |
| Cash from investing activities | -544.16M | -787.58M | -371.86M | -316.35M | -37.99M | -120.22M | -50.94M | -56.20M | -206.50M | 13.30M | -508.20M | -198.00M | -493.60M | 271.30M | 207.10M | -245.60M | -204.00M | -312.30M | -196.80M | -436.80M |
| Capital expenditures | -566.83M | -867.78M | -449.93M | -318.69M | -38.37M | -122.33M | -54.88M | -67.10M | -47.80M | -36.20M | -107.20M | -61.10M | -63.20M | -116.30M | -175.10M | -154.00M | -56.60M | -152.70M | -200.00M | -243.50M |
| Capital expenditures - fixed assets | -566.83M | -867.78M | -449.93M | -318.69M | -38.37M | -122.33M | -54.88M | -67.10M | -47.80M | -36.20M | -107.20M | -61.10M | -63.20M | -116.30M | -175.10M | -154.00M | -56.60M | -152.70M | -200.00M | -243.50M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -1.20M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 611.87M | 949.00K | -318.77M | -149.96M | -712.59M | -253.73M | -152.94M | -134.30M | -130.70M | -49.60M | -49.20M | 0 | -172.10M | -492.60M | -977.40M | -115.10M | -191.80M | -230.10M | -385.20M | -384.40M |
| Free cash flow | -225.66M | -345.55M | 193.01M | 462.83M | 512.14M | 437.13M | 232.74M | 477.10M | 312.50M | -11.00M | 432.00M | 145.80M | 591.40M | 287.60M | 417.70M | 215.80M | 332.70M | 527.40M | 237.60M | 721.20M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800