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Sharp India Limited (BOM:523449)
India flag India · Delayed Price · Currency is INR
120.45
+1.15 (0.96%)
At close: Jul 27, 2026

Sharp India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-241.99-192.87-178.53-157.48-147.08
Depreciation & Amortization
1.641.711.681.61.68
Other Amortization
-0.010.01--
Loss (Gain) From Sale of Assets
---0.15-0.01-
Asset Writedown & Restructuring Costs
0----
Other Operating Activities
164.41113.6290.6970.860.15
Change in Accounts Receivable
---0.44-0.44
Change in Accounts Payable
0.18-1.471.06-2.91-0.06
Change in Other Net Operating Assets
0.39-8.9-1.28-1.68-6.73
Operating Cash Flow
-75.36-87.9-86.53-89.23-92.48
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.21-0.25-0.22-
Sale of Property, Plant & Equipment
--0.150.01-
Other Investing Activities
0.380.290.040.020.03
Investing Cash Flow
0.380.08-0.06-0.190.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
209186178142146
Net Debt Issued (Repaid)
209186178142146
Other Financing Activities
-131.07-107.51-83.2-63.96-52.79
Financing Cash Flow
77.9378.4994.878.0493.21

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
2.95-9.338.21-11.380.76

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-75.36-88.11-86.78-89.44-92.48
Free Cash Flow Growth
-----
Free Cash Flow Margin
--284229.03%-72920.17%-14591.19%-4068.59%
Free Cash Flow Per Share
-2.91-3.40-3.35-3.45-3.56
Levered Free Cash Flow
-132.06-125.49-105.94-98.48-95.05
Unlevered Free Cash Flow
-44.89-56.87-51.91-56.11-57.4

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
131.07107.5183.263.9652.79
Cash Income Tax Paid
0.010.03-0.160.070.06
Change in Working Capital
0.57-10.37-0.22-4.14-7.23