Industrial Goods » Machinery | Shanthi Gears Ltd.

Shanthi Gears Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
259,300.00
131,100.00
177,300.00
225,100.00
285,800.00
Depreciation, Depletion & Amortization
256,000.00
167,500.00
166,100.00
177,600.00
154,700.00
Other Funds
153,700.00
58,000.00
26,800.00
26,800.00
26,600.00
Funds from Operations
361,600.00
240,600.00
316,600.00
375,900.00
413,900.00
Changes in Working Capital
1,300.00
215,400.00
222,600.00
169,000.00
240,700.00
Net Operating Cash Flow
360,300.00
25,200.00
539,200.00
206,900.00
654,600.00
Capital Expenditures
47,800.00
36,200.00
107,200.00
61,100.00
63,200.00
Sale of Fixed Assets & Businesses
4,700.00
7,200.00
-
1,100.00
7,600.00
Purchase/Sale of Investments
121,700.00
346,300.00
401,000.00
138,000.00
438,000.00
Net Investing Cash Flow
206,500.00
13,300.00
508,200.00
198,000.00
493,600.00
Cash Dividends Paid - Total
130,700.00
49,600.00
49,200.00
-
172,100.00
Net Financing Cash Flow
130,700.00
49,600.00
49,200.00
-
172,100.00
Net Change in Cash
23,100.00
11,100.00
18,200.00
8,900.00
11,100.00
Free Cash Flow
312,500.00
11,000.00
432,000.00
145,800.00
591,400.00
Other Uses
41,700.00
304,000.00
-
-
-

About Shanthi Gears

View Profile
Address
304-A, Shanthi Gears Road
Coimbatore Tamil Nadu 641005
India
Employees -
Website http://www.shanthigears.com
Updated 09/14/2018
Shanthi Gears Ltd. engages in the design, manufacture, supply, and servicing of gears and gear boxes. Its products include worm gear boxes, helical and bevel helical gear boxes, cooling tower gear boxes, extruder gear boxes, rolling mill gear boxes, and textile gears and gear assemblies. The company was founded in 1969 and is headquartered in Coimbatore, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.