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Shardul Securities Limited (BOM:512393)
India flag India · Delayed Price · Currency is INR
49.82
-2.62 (-5.00%)
At close: Oct 23, 2026

Shardul Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
288.46-491.37329.91978.0922.0796.3
Depreciation & Amortization, Total
6.515.624.393.913.683.59
Gain (Loss) On Sale of Investments
79.73-276.62180.58-157.9-79.75-107.62
Change in Accounts Receivable
-75.8725.0111.20.52-1.98-10.67
Change in Accounts Payable
-2.39-11.187.4-5.435.59
Change in Other Net Operating Assets
-4,358-174.2-204.3242.66-105.27-32.5
Other Operating Activities
235.5-70.46-50.0340.31-16.221.25
Operating Cash Flow
-4,460-226.97-397.75213.19-182.7982.93

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-64.97-29.97-5.55-4.6-1.71-0.64
Investment in Securities
2,296-2,076151.78-261.99165.32-242.12
Other Investing Activities
13.6218.4621.8313.3914.0317.52
Investing Cash Flow
2,245-2,088168.05-240.09177.64-225.03

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-2,509132.798.88--
Total Debt Issued
2,6882,509132.798.88--
Net Debt Issued (Repaid)
2,6882,509132.798.88--
Common Dividends Paid
-----0.46-0.41
Other Financing Activities
-275.04-153.32-11.8---
Financing Cash Flow
2,4132,355120.998.88-0.46-0.41

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
197.3840.58-108.7971.98-5.61-142.51

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-4,525-256.94-403.3208.6-184.582.29
Free Cash Flow Growth
------
Free Cash Flow Margin
-468.40%-3976.82%-65.62%12.06%-278.42%53.45%
Free Cash Flow Per Share
-51.75-2.94-4.612.38-2.110.94

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
275.04153.3211.8---
Cash Income Tax Paid
65.9156.03157.05595.848.959.72