Sharda Cropchem Limited (NSE: SHARDACROP)
India
· Delayed Price · Currency is INR 562.35
+13.70 (2.50%)
Sep 6, 2024, 3:29 PM IST
Sharda Cropchem 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 | Jun '24 Jun 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 | - | 318.83 | 3,420 | 3,493 | 2,292 | 1,647 | Upgrade
|
| Depreciation & Amortization | - | 2,670 | 2,480 | 2,452 | 1,703 | 1,370 | Upgrade
|
| Other Amortization | - | 1.37 | 1.48 | 1.35 | 1.43 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.55 | 0.03 | -0.03 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 348.64 | 119.41 | 292.31 | 383.22 | 546.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -39.96 | -20.32 | -62.72 | -110.59 | -98.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -65.51 | 246.78 | 27.84 | 64.68 | 205.05 | Upgrade
|
| Other Operating Activities | - | -290.78 | 73.82 | 259.82 | -185.36 | -508.47 | Upgrade
|
| Change in Accounts Receivable | - | 3,229 | -2,931 | -3,723 | -2,123 | -1,539 | Upgrade
|
| Change in Inventory | - | 1,427 | -2,416 | -3,672 | -1,433 | -173.8 | Upgrade
|
| Change in Accounts Payable | - | -4,241 | 2,070 | 3,763 | 1,778 | 109.65 | Upgrade
|
| Change in Other Net Operating Assets | - | 54.72 | 238.93 | -160.21 | 93.3 | -96.16 | Upgrade
|
| Operating Cash Flow | - | 3,413 | 3,283 | 2,671 | 2,464 | 1,463 | Upgrade
|
| Operating Cash Flow Growth | - | 3.97% | 22.90% | 8.42% | 68.37% | -73.69% | Upgrade
|
| Capital Expenditures | - | -4.78 | -6.61 | -2.86 | -0.85 | -4.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | 1.23 | 0.65 | - | 0.35 | Upgrade
|
| Divestitures | - | - | - | - | 0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2,716 | -2,434 | -2,335 | -2,311 | -1,756 | Upgrade
|
| Investment in Securities | - | -1,315 | 940.54 | 205.35 | -557.35 | 1,036 | Upgrade
|
| Other Investing Activities | - | 101.28 | 47.45 | 53.02 | 53.49 | 45.82 | Upgrade
|
| Investing Cash Flow | - | -3,935 | -1,452 | -2,079 | -2,816 | -677.61 | Upgrade
|
| Short-Term Debt Issued | - | 4.1 | 894.69 | 1,198 | 1,247 | - | Upgrade
|
| Total Debt Issued | - | 4.1 | 894.69 | 1,198 | 1,247 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,243 | -1,500 | -567.78 | - | Upgrade
|
| Long-Term Debt Repaid | - | -66.16 | -51.37 | -47.43 | -41.84 | -38.63 | Upgrade
|
| Total Debt Repaid | - | -66.16 | -1,294 | -1,547 | -609.61 | -38.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | -62.05 | -399.19 | -349.67 | 637.87 | -38.63 | Upgrade
|
| Common Dividends Paid | - | -270.03 | -552.78 | -541.27 | -180.44 | -541.32 | Upgrade
|
| Other Financing Activities | - | -37.01 | -19.05 | -18.63 | -23.91 | -17.36 | Upgrade
|
| Financing Cash Flow | - | -369.1 | -971.02 | -909.56 | 433.51 | -597.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.76 | 336.48 | 28.86 | -3.43 | 82.88 | Upgrade
|
| Net Cash Flow | - | -890.22 | 1,197 | -288.57 | 77.94 | 271.25 | Upgrade
|
| Free Cash Flow | - | 3,408 | 3,276 | 2,668 | 2,463 | 1,459 | Upgrade
|
| Free Cash Flow Growth | - | 4.03% | 22.79% | 8.34% | 68.78% | -73.51% | Upgrade
|
| Free Cash Flow Margin | - | 10.78% | 8.10% | 7.45% | 10.28% | 7.28% | Upgrade
|
| Free Cash Flow Per Share | - | 37.78 | 36.31 | 29.57 | 27.30 | 16.17 | Upgrade
|
| Cash Interest Paid | - | 37.01 | 19.05 | 18.63 | 23.91 | 17.36 | Upgrade
|
| Cash Income Tax Paid | - | 503.71 | 652.57 | 748.2 | 575.38 | 624.94 | Upgrade
|
| Levered Free Cash Flow | - | 1,194 | 1,875 | 1,675 | -1,121 | -729.98 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,217 | 1,903 | 1,689 | -1,103 | -717.99 | Upgrade
|
| Change in Net Working Capital | - | -872.07 | 766.34 | 1,450 | 2,295 | 1,664 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.