Sharp India Limited (BOM:523449)
India
· Delayed Price · Currency is INR 52.70
+2.50 (4.98%)
At close: May 20, 2025
Sharp India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -178.53 | -157.48 | -147.08 | -184.99 | -139.82 | Upgrade
|
| Depreciation & Amortization | 1.68 | 1.6 | 1.68 | 14.98 | 15.17 | Upgrade
|
| Other Amortization | 0.01 | - | - | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.01 | - | - | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 22.96 | - | Upgrade
|
| Other Operating Activities | 90.69 | 70.8 | 60.15 | 51.45 | 34.17 | Upgrade
|
| Change in Accounts Receivable | - | 0.44 | -0.44 | - | - | Upgrade
|
| Change in Accounts Payable | 1.06 | -2.91 | -0.06 | -1.17 | -1.14 | Upgrade
|
| Change in Other Net Operating Assets | -1.28 | -1.68 | -6.73 | 12.72 | 2.61 | Upgrade
|
| Operating Cash Flow | -86.53 | -89.23 | -92.48 | -83.91 | -89.33 | Upgrade
|
| Capital Expenditures | -0.25 | -0.22 | - | -0.06 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.01 | - | - | 0.44 | Upgrade
|
| Other Investing Activities | 0.04 | 0.02 | 0.03 | 0.51 | 0.22 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.19 | 0.03 | 0.45 | 0.23 | Upgrade
|
| Long-Term Debt Issued | 178 | 142 | 146 | 120 | 167 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -30 | Upgrade
|
| Net Debt Issued (Repaid) | 178 | 142 | 146 | 120 | 137 | Upgrade
|
| Other Financing Activities | -83.2 | -63.96 | -52.79 | -42.26 | -31.88 | Upgrade
|
| Financing Cash Flow | 94.8 | 78.04 | 93.21 | 77.74 | 105.12 | Upgrade
|
| Net Cash Flow | 8.21 | -11.38 | 0.76 | -5.72 | 16.03 | Upgrade
|
| Free Cash Flow | -86.78 | -89.44 | -92.48 | -83.97 | -89.75 | Upgrade
|
| Free Cash Flow Margin | -72920.17% | -14591.19% | -4068.59% | -335872.00% | -41746.05% | Upgrade
|
| Free Cash Flow Per Share | -3.35 | -3.45 | -3.56 | -3.24 | -3.46 | Upgrade
|
| Cash Interest Paid | 83.2 | 63.96 | 52.79 | 42.26 | 31.88 | Upgrade
|
| Cash Income Tax Paid | -0.16 | 0.07 | 0.06 | 0.02 | -0.26 | Upgrade
|
| Levered Free Cash Flow | -105.94 | -98.48 | -95.05 | -78.16 | -75.13 | Upgrade
|
| Unlevered Free Cash Flow | -51.91 | -56.11 | -57.4 | -45.29 | -50.64 | Upgrade
|
| Change in Net Working Capital | -4.4 | 1.4 | 4.68 | -8.73 | -0.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.