Sharda Motor Industries Limited (BOM:535602)
India
· Delayed Price · Currency is INR 1,052.60
+7.13 (0.68%)
At close: Jul 4, 2025
Sharda Motor Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,149 | 2,996 | 2,083 | 1,492 | 666.49 | Upgrade
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Depreciation & Amortization | 582.26 | 521.19 | 455.58 | 401.92 | 434.87 | Upgrade
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Other Amortization | - | 4.38 | 7.14 | 4.59 | 4.98 | Upgrade
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Loss (Gain) From Sale of Assets | -177.03 | -268.68 | -85.4 | -91.15 | -45.59 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.99 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -362.25 | -208.24 | -30.64 | 4.15 | -3.79 | Upgrade
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Loss (Gain) on Equity Investments | -24.76 | -46.94 | -29.09 | 122.8 | - | Upgrade
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Provision & Write-off of Bad Debts | 10.26 | 23.09 | -0.68 | 8.71 | - | Upgrade
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Other Operating Activities | -218.02 | -320.18 | -274.7 | -159.91 | -30.57 | Upgrade
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Change in Accounts Receivable | -585.5 | 1,021 | -552.3 | 488.24 | -2,073 | Upgrade
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Change in Inventory | -103.12 | 71.6 | -726.59 | 71.56 | -316.34 | Upgrade
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Change in Accounts Payable | 506.32 | -206.23 | 1,002 | -547.35 | 2,657 | Upgrade
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Change in Other Net Operating Assets | -71.72 | 108.51 | -3,854 | 122.1 | 187.21 | Upgrade
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Operating Cash Flow | 2,706 | 3,696 | -2,003 | 1,918 | 1,481 | Upgrade
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Operating Cash Flow Growth | -26.79% | - | - | 29.48% | - | Upgrade
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Capital Expenditures | -923.43 | -731.41 | -1,027 | -356.98 | -405.53 | Upgrade
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Sale of Property, Plant & Equipment | 330.37 | 437.55 | 141.64 | 219.92 | 172.61 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | -7.22 | Upgrade
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Investment in Securities | -354.69 | -2,142 | 2,533 | -638.65 | -1,348 | Upgrade
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Other Investing Activities | 266.17 | 283.42 | 257.35 | 154.84 | 65.91 | Upgrade
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Investing Cash Flow | -681.59 | -2,152 | 1,905 | -620.86 | -1,522 | Upgrade
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Long-Term Debt Repaid | -13.49 | -9.02 | -6.63 | -10.07 | - | Upgrade
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Net Debt Issued (Repaid) | -13.49 | -9.02 | -6.63 | -10.07 | - | Upgrade
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Repurchase of Common Stock | -2,301 | - | - | - | - | Upgrade
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Common Dividends Paid | -284.74 | -513.47 | -242.31 | -78.19 | -0.36 | Upgrade
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Other Financing Activities | -24.98 | -19.85 | -16.8 | -4.68 | -14.27 | Upgrade
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Financing Cash Flow | -2,624 | -542.34 | -265.74 | -92.94 | -14.63 | Upgrade
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Foreign Exchange Rate Adjustments | -0.11 | 0.38 | - | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | 5.51 | 9.55 | 2.78 | - | - | Upgrade
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Net Cash Flow | -594.95 | 1,011 | -361.44 | 1,204 | -55.99 | Upgrade
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Free Cash Flow | 1,782 | 2,964 | -3,030 | 1,561 | 1,076 | Upgrade
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Free Cash Flow Growth | -39.88% | - | - | 45.11% | - | Upgrade
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Free Cash Flow Margin | 6.28% | 10.55% | -11.22% | 6.92% | 6.19% | Upgrade
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Free Cash Flow Per Share | 31.04 | 49.85 | -50.95 | 26.25 | 18.09 | Upgrade
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Cash Interest Paid | 24.81 | 19.85 | 16.8 | 4.68 | 14.27 | Upgrade
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Cash Income Tax Paid | 1,016 | 1,021 | 731.9 | 570.84 | 322.06 | Upgrade
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Levered Free Cash Flow | 1,543 | 2,675 | 809.5 | 1,256 | 972.51 | Upgrade
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Unlevered Free Cash Flow | 1,568 | 2,689 | 821.45 | 1,265 | 981.42 | Upgrade
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Change in Net Working Capital | 204.19 | -957.07 | 110.7 | -43.3 | -421.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.