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 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%
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
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
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	2,712	1,782	2,964	-3,030	1,561
Free Cash Flow Growth	52.17%	-39.88%	-	-	45.11%
Free Cash Flow Margin	7.79%	6.28%	10.55%	-11.22%	6.92%
Free Cash Flow Per Share	47.24	30.79	49.85	-50.95	26.25
Cash Interest Paid	-	24.81	19.85	16.8	4.68
Cash Income Tax Paid	-	1,016	1,021	731.9	570.84
Levered Free Cash Flow	2,954	1,525	2,683	809.5	1,256
Unlevered Free Cash Flow	2,981	1,550	2,697	821.45	1,265
Change in Working Capital	563.84	-254.02	995.05	-4,130	134.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.