Sharda Ispat Limited (BOM:513548)
India · Delayed Price · Currency is INR 169.50
+7.50 (4.63%)
At close: Nov 5, 2026
Sharda Ispat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 87.41 | 62.02 | 75.86 | 139.73 | 39.95 | 30.21 |
Depreciation & Amortization | 9.16 | 8.54 | 8.4 | 8.5 | 7.96 | 7.15 |
Other Amortization | - | - | - | - | 0.03 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.42 | - |
Loss (Gain) From Sale of Investments | - | - | -0.02 | -1.81 | - | - |
Provision & Write-off of Bad Debts | -0.15 | 0 | 0.12 | - | - | - |
Other Operating Activities | -14.74 | -16.79 | -18.14 | -3.85 | 3.3 | -1.55 |
Change in Accounts Receivable | -36.74 | -62.91 | 3.54 | -8.37 | 10.59 | -6.52 |
Change in Inventory | 38.39 | -10.24 | 53.37 | -152.52 | -33.76 | -13.15 |
Change in Accounts Payable | 2.05 | -0.53 | 15.79 | -1.62 | -2.35 | -3.33 |
Change in Other Net Operating Assets | -23.9 | 12.81 | -26.47 | 94.29 | -97.66 | 15.53 |
Operating Cash Flow | 61.49 | -7.1 | 112.45 | 74.36 | -72.38 | 28.38 |
Operating Cash Flow Growth | -62.36% | - | 51.24% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.59 | -4.92 | -4.16 | -1.34 | -4.55 | -0.74 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.68 | - |
Investment in Securities | -44.98 | -44.99 | -44.98 | 103.94 | - | - |
Other Investing Activities | 32.61 | 36.84 | 27.09 | 15.55 | 6.45 | 5.17 |
Investing Cash Flow | 88.42 | 85.22 | -224.5 | -91.78 | -11.03 | -2.6 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 84.14 | 183.49 | 63.46 | 98.61 | 26.22 |
Total Debt Issued | 84.14 | 84.14 | 183.49 | 63.46 | 98.61 | 26.22 |
Short-Term Debt Repaid | - | -126.74 | -48.28 | -26.93 | - | -29.04 |
Long-Term Debt Repaid | - | -7.97 | -7.16 | -7.14 | -5.13 | -5.76 |
Lease Payments | -8.12 | -7.97 | -7.16 | -7.14 | -5.13 | -5.76 |
Total Debt Repaid | -173.99 | -134.71 | -55.44 | -34.07 | -5.13 | -34.8 |
Net Debt Issued (Repaid) | -89.85 | -50.57 | 128.05 | 29.4 | 93.47 | -8.58 |
Other Financing Activities | -20.08 | -23.03 | -14.47 | -12.55 | -8.27 | -6.76 |
Financing Cash Flow | -109.93 | -73.6 | 113.58 | 16.85 | 85.21 | -15.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | -0 |
Net Cash Flow | 39.98 | 4.53 | 1.53 | -0.57 | 1.81 | 10.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 57.9 | -12.02 | 108.3 | 73.02 | -76.93 | 27.63 |
Free Cash Flow Growth | -63.68% | - | 48.32% | - | - | - |
Free Cash Flow Margin | 2.29% | -0.71% | 6.17% | 3.21% | -5.37% | 2.31% |
Free Cash Flow Per Share | 11.43 | -2.37 | 21.33 | 14.38 | -15.15 | 5.44 |
Levered Free Cash Flow | 136.02 | 69.06 | -114.83 | -161.2 | -106.03 | 13.32 |
Unlevered Free Cash Flow | 149.69 | 84.75 | -105.48 | -152.55 | -100.86 | 17.54 |
Free Cash Flow After Leases | 49.78 | -19.99 | 101.14 | 65.88 | -82.06 | 21.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 10.86 | 23.03 | 14.47 | 12.55 | 8.27 | 6.76 |
Cash Income Tax Paid | 21.18 | 26.07 | 32.02 | 50.54 | 13 | 13.99 |
Change in Working Capital | -20.19 | -60.87 | 46.23 | -68.21 | -123.19 | -7.47 |