Sharda Cropchem Limited (BOM:538666)
India · Delayed Price · Currency is INR 761.90
-1.50 (-0.20%)
At close: Aug 21, 2026
Sharda Cropchem 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 | 6,809 | 3,044 | 318.83 | 3,420 | 3,493 |
Depreciation & Amortization | 3,244 | 2,746 | 2,670 | 2,480 | 2,452 |
Other Amortization | 1.09 | 0.28 | 1.37 | 1.48 | 1.35 |
Loss (Gain) From Sale of Assets | - | 0.2 | - | -0.55 | 0.03 |
Asset Writedown & Restructuring Costs | 374.56 | 680.83 | 348.64 | 119.41 | 292.31 |
Loss (Gain) From Sale of Investments | -116.83 | -146.58 | -39.96 | -20.32 | -62.72 |
Provision & Write-off of Bad Debts | 33.4 | 42.06 | -65.51 | 246.78 | 27.84 |
Other Operating Activities | 751.16 | -25.29 | -290.78 | 73.82 | 259.82 |
Change in Accounts Receivable | -3,817 | -4,563 | 3,229 | -2,931 | -3,723 |
Change in Inventory | -1,476 | 197.09 | 1,427 | -2,416 | -3,672 |
Change in Accounts Payable | 1,648 | 4,015 | -4,241 | 2,070 | 3,763 |
Change in Other Net Operating Assets | -893.39 | 44.94 | 54.72 | 238.93 | -160.21 |
Operating Cash Flow | 6,557 | 6,036 | 3,413 | 3,283 | 2,671 |
Operating Cash Flow Growth | 8.63% | 76.86% | 3.96% | 22.90% | 8.42% |
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 | -5.43 | -1.68 | -4.78 | -6.61 | -2.86 |
Sale of Property, Plant & Equipment | 0.52 | - | 0.07 | 1.23 | 0.65 |
Sale (Purchase) of Intangibles | -4,967 | -3,929 | -2,716 | -2,434 | -2,335 |
Investment in Securities | -401.17 | -1,286 | -1,315 | 940.54 | 205.35 |
Other Investing Activities | 242.82 | 115.73 | 101.28 | 47.45 | 53.02 |
Investing Cash Flow | -5,131 | -5,101 | -3,935 | -1,452 | -2,079 |
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 |
Short-Term Debt Issued | - | - | 4.1 | 894.69 | 1,198 |
Total Debt Issued | - | - | 4.1 | 894.69 | 1,198 |
Short-Term Debt Repaid | - | -33.75 | - | -1,243 | -1,500 |
Long-Term Debt Repaid | -77.6 | -71.65 | -66.16 | -51.37 | -47.43 |
Total Debt Repaid | -77.6 | -105.4 | -66.16 | -1,294 | -1,547 |
Net Debt Issued (Repaid) | -77.6 | -105.4 | -62.05 | -399.19 | -349.67 |
Common Dividends Paid | -1,088 | -552.86 | -270.03 | -552.78 | -541.27 |
Other Financing Activities | -17.57 | -21.06 | -37.01 | -19.05 | -18.63 |
Financing Cash Flow | -1,183 | -679.32 | -369.1 | -971.02 | -909.56 |
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 | 682.69 | 142.4 | 0.76 | 336.48 | 28.86 |
Net Cash Flow | 926.07 | 398.7 | -890.22 | 1,197 | -288.57 |
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 | 6,551 | 6,035 | 3,408 | 3,276 | 2,668 |
Free Cash Flow Growth | 8.57% | 77.06% | 4.03% | 22.79% | 8.34% |
Free Cash Flow Margin | 12.44% | 13.97% | 10.78% | 8.10% | 7.45% |
Free Cash Flow Per Share | 72.62 | 66.89 | 37.78 | 36.31 | 29.57 |
Levered Free Cash Flow | -45.39 | 774.39 | 1,197 | 1,875 | 1,675 |
Unlevered Free Cash Flow | -34.41 | 787.55 | 1,219 | 1,903 | 1,689 |
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 | 17.57 | 21.06 | 37.01 | 19.05 | 18.63 |
Cash Income Tax Paid | 650.05 | 309.61 | 503.71 | 652.57 | 748.2 |
Change in Working Capital | -4,539 | -305.41 | 470.45 | -3,037 | -3,792 |