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Shardul Securities Limited (NSE:SHARDUL)
India flag India · Delayed Price · Currency is INR
55.43
+0.52 (0.95%)
At close: Sep 11, 2026

Shardul Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-491.37329.91978.0922.0796.3
Depreciation & Amortization, Total
5.624.393.913.683.59
Gain (Loss) On Sale of Investments
-276.62180.58-157.9-79.75-107.62
Change in Accounts Receivable
25.0111.20.52-1.98-10.67
Change in Accounts Payable
2.39-11.187.4-5.435.59
Change in Other Net Operating Assets
-174.2-204.3242.66-105.27-32.5
Other Operating Activities
-70.46-50.0340.31-16.221.25
Operating Cash Flow
-226.97-397.75213.19-182.7982.93

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-29.97-5.55-4.6-1.71-0.64
Investment in Securities
-2,076151.78-261.99165.32-242.12
Other Investing Activities
18.4621.8313.3914.0317.52
Investing Cash Flow
-2,088168.05-240.09177.64-225.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
2,509132.798.88--
Total Debt Issued
2,509132.798.88--
Net Debt Issued (Repaid)
2,509132.798.88--
Common Dividends Paid
----0.46-0.41
Other Financing Activities
-153.32-11.8---
Financing Cash Flow
2,355120.998.88-0.46-0.41

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
40.58-108.7971.98-5.61-142.51

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-256.94-403.3208.6-184.582.29
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3976.82%-65.62%12.06%-278.42%53.45%
Free Cash Flow Per Share
-2.94-4.612.38-2.110.94

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
153.3211.8---
Cash Income Tax Paid
56.03157.05595.848.959.72