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Shanthi Gears Limited (IN:SHANTIGEAR)
:SHANTIGEAR
India Market
SHANTIGEAR
Shanthi Gears Limited
RESEARCH TOOLSreports

Shanthi Gears Limited (SHANTIGEAR) Cash flow

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Shanthi Gears Limited Cash Flow

IN:SHANTIGEAR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SHANTIGEAR's free cash flow was decreased by ₹501.90M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 907.90M₹ 362.50M₹ 629.50M₹ 350.10M₹ 327.70M
Investing Cash Flow
₹ -380.00M₹ -123.00M₹ -261.70M₹ -164.80M₹ -203.50M
Financing Cash Flow
₹ -384.40M₹ -383.90M₹ -230.10M₹ -191.80M₹ -115.10M
End Cash Position
₹ 150.00M₹ 6.50M₹ 150.90M₹ 13.20M₹ 19.70M
Free Cash Flow
₹ 664.40M₹ 162.50M₹ 476.80M₹ 293.50M₹ 173.70M
Currency in INR

Shanthi Gears Limited Cash Flow