Sharda Motor Industries Limited (BOM:535602)
India · Delayed Price · Currency is INR 898.15
+14.15 (1.60%)
At close: Aug 14, 2026
Sharda Motor Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,454 | 3,149 | 2,996 | 2,083 | 1,492 |
Depreciation & Amortization | 634.56 | 578.77 | 521.19 | 455.58 | 401.92 |
Other Amortization | - | 3.49 | 4.38 | 7.14 | 4.59 |
Loss (Gain) From Sale of Assets | -408.39 | -177.03 | -268.68 | -85.4 | -91.15 |
Asset Writedown & Restructuring Costs | - | - | - | 0.99 | - |
Loss (Gain) From Sale of Investments | -446.79 | -384.48 | -208.24 | -30.64 | 4.15 |
Loss (Gain) on Equity Investments | -38.74 | -24.76 | -46.94 | -29.09 | 122.8 |
Provision & Write-off of Bad Debts | -8.07 | 10.26 | 23.09 | -0.68 | 8.71 |
Other Operating Activities | -121.51 | -195.76 | -320.18 | -274.7 | -159.91 |
Change in Accounts Receivable | -767.44 | -585.5 | 1,021 | -552.3 | 488.24 |
Change in Inventory | -752.26 | -103.12 | 71.6 | -726.59 | 71.56 |
Change in Accounts Payable | 2,317 | 506.32 | -206.23 | 1,002 | -547.35 |
Change in Other Net Operating Assets | -233.24 | -71.72 | 108.51 | -3,854 | 122.1 |
Operating Cash Flow | 3,629 | 2,706 | 3,696 | -2,003 | 1,918 |
Operating Cash Flow Growth | 34.13% | -26.79% | - | - | 29.48% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -917.06 | -923.43 | -731.41 | -1,027 | -356.98 |
Sale of Property, Plant & Equipment | 524.51 | 330.37 | 437.55 | 141.64 | 219.92 |
Investment in Securities | -3,512 | -354.69 | -2,142 | 2,533 | -638.65 |
Other Investing Activities | 203.44 | 266.17 | 283.42 | 257.35 | 154.84 |
Investing Cash Flow | -3,701 | -681.59 | -2,152 | 1,905 | -620.86 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -24.77 | -13.49 | -9.02 | -6.63 | -10.07 |
Net Debt Issued (Repaid) | -24.77 | -13.49 | -9.02 | -6.63 | -10.07 |
Repurchase of Common Stock | - | -2,301 | - | - | - |
Common Dividends Paid | -932.88 | -284.74 | -513.47 | -242.31 | -78.19 |
Other Financing Activities | -42.43 | -24.98 | -19.85 | -16.8 | -4.68 |
Financing Cash Flow | -1,000 | -2,624 | -542.34 | -265.74 | -92.94 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.07 | -0.11 | 0.38 | - | - |
Miscellaneous Cash Flow Adjustments | 0.19 | 5.51 | 9.55 | 2.78 | - |
Net Cash Flow | -1,072 | -594.95 | 1,011 | -361.44 | 1,204 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,712 | 1,782 | 2,964 | -3,030 | 1,561 |
Free Cash Flow Growth | 52.17% | -39.88% | - | - | 45.11% |
Free Cash Flow Margin | 7.98% | 6.28% | 10.55% | -11.22% | 6.92% |
Free Cash Flow Per Share | 47.25 | 30.79 | 49.85 | -50.95 | 26.25 |
Levered Free Cash Flow | 2,416 | 1,525 | 2,683 | 809.5 | 1,256 |
Unlevered Free Cash Flow | 2,443 | 1,550 | 2,697 | 821.45 | 1,265 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 41.4 | 24.81 | 19.85 | 16.8 | 4.68 |
Cash Income Tax Paid | 1,126 | 1,016 | 1,021 | 731.9 | 570.84 |
Change in Working Capital | 563.84 | -254.02 | 995.05 | -4,130 | 134.55 |