Sharda Motor Industries Limited (BOM:535602)
India · Delayed Price · Currency is INR 934.55
-14.15 (-1.49%)
At close: Dec 16, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 3,340 | 3,149 | 2,996 | 2,083 | 1,492 | 666.49 | Upgrade |
Depreciation & Amortization | 601.87 | 578.77 | 521.19 | 455.58 | 401.92 | 434.87 | Upgrade |
Other Amortization | 3.49 | 3.49 | 4.38 | 7.14 | 4.59 | 4.98 | Upgrade |
Loss (Gain) From Sale of Assets | -419.73 | -177.03 | -268.68 | -85.4 | -91.15 | -45.59 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.99 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -426.11 | -384.48 | -208.24 | -30.64 | 4.15 | -3.79 | Upgrade |
Loss (Gain) on Equity Investments | -23.26 | -24.76 | -46.94 | -29.09 | 122.8 | - | Upgrade |
Provision & Write-off of Bad Debts | -40.46 | 10.26 | 23.09 | -0.68 | 8.71 | - | Upgrade |
Other Operating Activities | -155.37 | -195.76 | -320.18 | -274.7 | -159.91 | -30.57 | Upgrade |
Change in Accounts Receivable | -766.05 | -585.5 | 1,021 | -552.3 | 488.24 | -2,073 | Upgrade |
Change in Inventory | -220.13 | -103.12 | 71.6 | -726.59 | 71.56 | -316.34 | Upgrade |
Change in Accounts Payable | 1,005 | 506.32 | -206.23 | 1,002 | -547.35 | 2,657 | Upgrade |
Change in Other Net Operating Assets | -154.9 | -71.72 | 108.51 | -3,854 | 122.1 | 187.21 | Upgrade |
Operating Cash Flow | 2,744 | 2,706 | 3,696 | -2,003 | 1,918 | 1,481 | Upgrade |
Operating Cash Flow Growth | -15.67% | -26.79% | - | - | 29.48% | - | Upgrade |
Capital Expenditures | -1,157 | -923.43 | -731.41 | -1,027 | -356.98 | -405.53 | Upgrade |
Sale of Property, Plant & Equipment | 577 | 330.37 | 437.55 | 141.64 | 219.92 | 172.61 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -7.22 | Upgrade |
Investment in Securities | -2,108 | -354.69 | -2,142 | 2,533 | -638.65 | -1,348 | Upgrade |
Other Investing Activities | 497.74 | 266.17 | 283.42 | 257.35 | 154.84 | 65.91 | Upgrade |
Investing Cash Flow | -2,190 | -681.59 | -2,152 | 1,905 | -620.86 | -1,522 | Upgrade |
Long-Term Debt Repaid | - | -13.49 | -9.02 | -6.63 | -10.07 | - | Upgrade |
Net Debt Issued (Repaid) | -20.47 | -13.49 | -9.02 | -6.63 | -10.07 | - | Upgrade |
Repurchase of Common Stock | -0 | -2,301 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,218 | -284.74 | -513.47 | -242.31 | -78.19 | -0.36 | Upgrade |
Other Financing Activities | -37.31 | -24.98 | -19.85 | -16.8 | -4.68 | -14.27 | Upgrade |
Financing Cash Flow | -1,275 | -2,624 | -542.34 | -265.74 | -92.94 | -14.63 | Upgrade |
Foreign Exchange Rate Adjustments | -0.3 | -0.11 | 0.38 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 9.12 | 5.51 | 9.55 | 2.78 | - | - | Upgrade |
Net Cash Flow | -713.06 | -594.95 | 1,011 | -361.44 | 1,204 | -55.99 | Upgrade |
Free Cash Flow | 1,587 | 1,782 | 2,964 | -3,030 | 1,561 | 1,076 | Upgrade |
Free Cash Flow Growth | -38.69% | -39.88% | - | - | 45.11% | - | Upgrade |
Free Cash Flow Margin | 5.32% | 6.28% | 10.55% | -11.22% | 6.92% | 6.19% | Upgrade |
Free Cash Flow Per Share | 27.64 | 30.79 | 49.85 | -50.95 | 26.25 | 18.09 | Upgrade |
Cash Interest Paid | 36.17 | 24.81 | 19.85 | 16.8 | 4.68 | 14.27 | Upgrade |
Cash Income Tax Paid | 1,045 | 1,016 | 1,021 | 731.9 | 570.84 | 322.06 | Upgrade |
Levered Free Cash Flow | 956.38 | 1,525 | 2,683 | 809.5 | 1,256 | 972.51 | Upgrade |
Unlevered Free Cash Flow | 988.47 | 1,550 | 2,697 | 821.45 | 1,265 | 981.42 | Upgrade |
Change in Working Capital | -136.55 | -254.02 | 995.05 | -4,130 | 134.55 | 454.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.