Sharda Ispat Limited (BOM:513548)
India · Delayed Price · Currency is INR 195.90
+6.85 (3.62%)
At close: Jan 21, 2026
Sharda Ispat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 45.44 | 75.86 | 139.73 | 39.95 | 30.21 | 34.51 | Upgrade |
Depreciation & Amortization | 7.94 | 8.4 | 8.5 | 7.96 | 7.15 | 7.57 | Upgrade |
Other Amortization | - | - | - | 0.03 | 0.04 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.42 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.02 | -1.81 | - | - | -10.6 | Upgrade |
Provision & Write-off of Bad Debts | -0.02 | 0.12 | - | - | - | - | Upgrade |
Other Operating Activities | -11.66 | -17.65 | -3.85 | 3.3 | -1.55 | 7.97 | Upgrade |
Change in Accounts Receivable | -31.33 | 3.54 | -8.37 | 10.59 | -6.52 | -31.68 | Upgrade |
Change in Inventory | 126.76 | 53.37 | -152.52 | -33.76 | -13.15 | -14.08 | Upgrade |
Change in Accounts Payable | 5.13 | 15.79 | -1.62 | -2.35 | -3.33 | 4.24 | Upgrade |
Change in Other Net Operating Assets | 21.1 | -29.22 | 94.29 | -97.66 | 15.53 | 1.72 | Upgrade |
Operating Cash Flow | 163.36 | 110.2 | 74.36 | -72.38 | 28.38 | -0.32 | Upgrade |
Operating Cash Flow Growth | - | 48.20% | - | - | - | - | Upgrade |
Capital Expenditures | -3.94 | -4.16 | -1.34 | -4.55 | -0.74 | -0.59 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.68 | - | - | Upgrade |
Investment in Securities | -33.63 | -42.72 | 103.94 | - | - | -43.51 | Upgrade |
Other Investing Activities | 34.87 | 27.09 | 15.55 | 6.45 | 5.17 | 3.49 | Upgrade |
Investing Cash Flow | -190.97 | -222.25 | -91.78 | -11.03 | -2.6 | -5.16 | Upgrade |
Short-Term Debt Issued | - | 183.49 | 63.46 | 98.61 | 26.22 | 22.08 | Upgrade |
Total Debt Issued | 131.75 | 183.49 | 63.46 | 98.61 | 26.22 | 22.08 | Upgrade |
Short-Term Debt Repaid | - | -48.28 | -26.93 | - | -29.04 | -3.68 | Upgrade |
Long-Term Debt Repaid | - | -7.16 | -7.14 | -5.13 | -5.76 | -5.07 | Upgrade |
Total Debt Repaid | -77.89 | -55.44 | -34.07 | -5.13 | -34.8 | -8.74 | Upgrade |
Net Debt Issued (Repaid) | 53.87 | 128.05 | 29.4 | 93.47 | -8.58 | 13.33 | Upgrade |
Other Financing Activities | -19.98 | -14.47 | -12.55 | -8.27 | -6.76 | -7.9 | Upgrade |
Financing Cash Flow | 33.89 | 113.58 | 16.85 | 85.21 | -15.34 | 5.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade |
Net Cash Flow | 6.27 | 1.53 | -0.57 | 1.81 | 10.44 | -0.04 | Upgrade |
Free Cash Flow | 159.42 | 106.04 | 73.02 | -76.93 | 27.63 | -0.91 | Upgrade |
Free Cash Flow Growth | - | 45.23% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.68% | 6.04% | 3.21% | -5.37% | 2.31% | -0.10% | Upgrade |
Free Cash Flow Per Share | 31.32 | 20.89 | 14.38 | -15.15 | 5.44 | -0.18 | Upgrade |
Cash Interest Paid | 19.98 | 14.47 | 12.55 | 8.27 | 6.76 | 7.9 | Upgrade |
Cash Income Tax Paid | 15.81 | 32.02 | 50.54 | 13 | 13.99 | 8.49 | Upgrade |
Levered Free Cash Flow | -47.26 | -114.83 | -161.2 | -106.03 | 13.32 | 25.14 | Upgrade |
Unlevered Free Cash Flow | -33.79 | -105.48 | -152.55 | -100.86 | 17.54 | 30.08 | Upgrade |
Change in Working Capital | 121.66 | 43.48 | -68.21 | -123.19 | -7.47 | -39.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.