Sharda Motor Industries Limited (BOM:535602)
India flag India · Delayed Price · Currency is INR
1,052.60
+7.13 (0.68%)
At close: Jul 4, 2025

Sharda Motor Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,1492,9962,0831,492666.49
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Depreciation & Amortization
582.26521.19455.58401.92434.87
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Other Amortization
-4.387.144.594.98
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Loss (Gain) From Sale of Assets
-177.03-268.68-85.4-91.15-45.59
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Asset Writedown & Restructuring Costs
--0.99--
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Loss (Gain) From Sale of Investments
-362.25-208.24-30.644.15-3.79
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Loss (Gain) on Equity Investments
-24.76-46.94-29.09122.8-
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Provision & Write-off of Bad Debts
10.2623.09-0.688.71-
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Other Operating Activities
-218.02-320.18-274.7-159.91-30.57
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Change in Accounts Receivable
-585.51,021-552.3488.24-2,073
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Change in Inventory
-103.1271.6-726.5971.56-316.34
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Change in Accounts Payable
506.32-206.231,002-547.352,657
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Change in Other Net Operating Assets
-71.72108.51-3,854122.1187.21
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Operating Cash Flow
2,7063,696-2,0031,9181,481
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Operating Cash Flow Growth
-26.79%--29.48%-
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Capital Expenditures
-923.43-731.41-1,027-356.98-405.53
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Sale of Property, Plant & Equipment
330.37437.55141.64219.92172.61
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Sale (Purchase) of Intangibles
-----7.22
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Investment in Securities
-354.69-2,1422,533-638.65-1,348
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Other Investing Activities
266.17283.42257.35154.8465.91
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Investing Cash Flow
-681.59-2,1521,905-620.86-1,522
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Long-Term Debt Repaid
-13.49-9.02-6.63-10.07-
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Net Debt Issued (Repaid)
-13.49-9.02-6.63-10.07-
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Repurchase of Common Stock
-2,301----
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Common Dividends Paid
-284.74-513.47-242.31-78.19-0.36
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Other Financing Activities
-24.98-19.85-16.8-4.68-14.27
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Financing Cash Flow
-2,624-542.34-265.74-92.94-14.63
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Foreign Exchange Rate Adjustments
-0.110.38---
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Miscellaneous Cash Flow Adjustments
5.519.552.78--
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Net Cash Flow
-594.951,011-361.441,204-55.99
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Free Cash Flow
1,7822,964-3,0301,5611,076
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Free Cash Flow Growth
-39.88%--45.11%-
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Free Cash Flow Margin
6.28%10.55%-11.22%6.92%6.19%
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Free Cash Flow Per Share
31.0449.85-50.9526.2518.09
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Cash Interest Paid
24.8119.8516.84.6814.27
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Cash Income Tax Paid
1,0161,021731.9570.84322.06
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Levered Free Cash Flow
1,5432,675809.51,256972.51
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Unlevered Free Cash Flow
1,5682,689821.451,265981.42
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Change in Net Working Capital
204.19-957.07110.7-43.3-421.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.