Cash Flow | Shanthi Gears Ltd. | R Wadiwala Securities Pvt Ltd

SHANTHI GEARS LTD.

NSE : SHANTIGEARBSE : 522034ISIN CODE : INE631A01022Industry : Auto AncillaryHouse : Murugappa Chettiar
BSE472.25-0.2 (-0.04 %)
PREV CLOSE (Rs.) 472.45
OPEN PRICE (Rs.) 472.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105
TODAY'S LOW / HIGH (Rs.)470.20 472.60
52 WK LOW / HIGH (Rs.)386 620.7
NSE471.75-1.3 (-0.27 %)
PREV CLOSE( Rs. ) 473.05
OPEN PRICE (Rs.) 472.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10579
TODAY'S LOW / HIGH(Rs.) 470.00 473.00
52 WK LOW / HIGH (Rs.)399 619.8

Cash Flow

Select year
ParticularsMar2004Mar2003Mar2002
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 / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent43.1425.3724.15