Sharda Motor Industries Limited (BOM: 535602)
India
· Delayed Price · Currency is INR 2,006.85
+8.60 (0.43%)
At close: Nov 14, 2024
Sharda Motor Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 3,198 | 2,996 | 2,083 | 1,492 | 666.49 | 523.88 | Upgrade
|
| Depreciation & Amortization | 539.1 | 521.19 | 455.58 | 401.92 | 434.87 | 395.94 | Upgrade
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| Other Amortization | 4.38 | 4.38 | 7.14 | 4.59 | 4.98 | 6.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -159.09 | -268.68 | -85.4 | -91.15 | -45.59 | -88.68 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.99 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -327.98 | -208.24 | -30.64 | 4.15 | -3.79 | -26.44 | Upgrade
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| Loss (Gain) on Equity Investments | -37.64 | -46.94 | -29.09 | 122.8 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 42.26 | 23.09 | -0.68 | 8.71 | - | - | Upgrade
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| Other Operating Activities | -212.35 | -320.18 | -274.7 | -159.91 | -30.57 | -1,615 | Upgrade
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| Change in Accounts Receivable | 445.68 | 1,021 | -552.3 | 488.24 | -2,073 | 150.61 | Upgrade
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| Change in Inventory | -115.35 | 71.6 | -726.59 | 71.56 | -316.34 | -38.34 | Upgrade
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| Change in Accounts Payable | -298.81 | -206.23 | 1,002 | -547.35 | 2,657 | 152.31 | Upgrade
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| Change in Other Net Operating Assets | 175.38 | 108.51 | -3,854 | 122.1 | 187.21 | -97.15 | Upgrade
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| Operating Cash Flow | 3,254 | 3,696 | -2,003 | 1,918 | 1,481 | -636.94 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 29.48% | - | - | Upgrade
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| Capital Expenditures | -665.67 | -731.41 | -1,027 | -356.98 | -405.53 | -324.82 | Upgrade
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| Sale of Property, Plant & Equipment | 245.3 | 437.55 | 141.64 | 219.92 | 172.61 | 193.15 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -7.22 | -3.14 | Upgrade
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| Investment in Securities | -1,965 | -2,142 | 2,533 | -638.65 | -1,348 | 815.19 | Upgrade
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| Other Investing Activities | -72.87 | 283.42 | 257.35 | 154.84 | 65.91 | 48.25 | Upgrade
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| Investing Cash Flow | -2,459 | -2,152 | 1,905 | -620.86 | -1,522 | 728.64 | Upgrade
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| Long-Term Debt Repaid | - | -9.02 | -6.63 | -10.07 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -9.63 | -9.02 | -6.63 | -10.07 | - | - | Upgrade
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| Common Dividends Paid | - | -513.47 | -242.31 | -78.19 | -0.36 | -0.75 | Upgrade
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| Other Financing Activities | -19.44 | -19.85 | -16.8 | -4.68 | -14.27 | -9.28 | Upgrade
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| Financing Cash Flow | -2,330 | -542.34 | -265.74 | -92.94 | -14.63 | -10.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.01 | 0.38 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 9.55 | 9.55 | 2.78 | - | - | -0 | Upgrade
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| Net Cash Flow | -1,539 | 1,011 | -361.44 | 1,204 | -55.99 | 81.67 | Upgrade
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| Free Cash Flow | 2,588 | 2,964 | -3,030 | 1,561 | 1,076 | -961.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | 45.11% | - | - | Upgrade
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| Free Cash Flow Margin | 9.29% | 10.55% | -11.22% | 6.92% | 6.19% | -11.12% | Upgrade
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| Free Cash Flow Per Share | 87.85 | 99.70 | -101.91 | 52.50 | 36.18 | -32.35 | Upgrade
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| Cash Interest Paid | 19.85 | 19.85 | 16.8 | 4.68 | 14.27 | 9.28 | Upgrade
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| Cash Income Tax Paid | 1,021 | 1,021 | 731.9 | 570.84 | 322.06 | 208.63 | Upgrade
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| Levered Free Cash Flow | 2,317 | 2,675 | 809.5 | 1,256 | 972.51 | 586.85 | Upgrade
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| Unlevered Free Cash Flow | 2,330 | 2,689 | 821.45 | 1,265 | 981.42 | 592.66 | Upgrade
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| Change in Net Working Capital | -331.04 | -957.07 | 110.7 | -43.3 | -421.48 | -155.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.