Share India Securities Limited (NSE:SHAREINDIA)
India · Delayed Price · Currency is INR 174.47
+1.16 (0.67%)
Aug 14, 2026, 3:29 PM IST
Share India Securities 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 | 3,235 | 3,276 | 4,254 | 3,288 | 2,012 |
Depreciation & Amortization, Total | 172.35 | 165.64 | 133.57 | 118.27 | 90.27 |
Gain (Loss) On Sale of Investments | 662.18 | -162.07 | -317.31 | 27.42 | -43.81 |
Stock-Based Compensation | 67.69 | 218.11 | 165.18 | 154.57 | - |
Change in Accounts Receivable | -73.45 | -147.33 | 204.25 | -264.51 | -31.9 |
Change in Accounts Payable | 1,657 | 539.49 | 98.75 | -3,055 | 3,341 |
Change in Other Net Operating Assets | -7,032 | -3,583 | -7,550 | -2,299 | -1,766 |
Other Operating Activities | 892.61 | 543.12 | 641.52 | 364.76 | 82.06 |
Operating Cash Flow | -1,824 | 58.49 | -3,105 | -1,695 | 4,087 |
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 | -47.16 | -118.8 | -146.12 | -197.52 | -219.27 |
Sale (Purchase) of Intangibles | -3.44 | -17.56 | -33.15 | -13.24 | -1.86 |
Investment in Securities | 1,335 | -1,853 | -389.83 | 37.14 | 366.88 |
Other Investing Activities | 68.34 | 28.91 | 27.18 | 114.73 | 230.99 |
Investing Cash Flow | 1,062 | -1,921 | -493.83 | -148.75 | -739.4 |
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 Issued | 1,846 | 995.72 | 1,948 | 37.75 | 511.75 |
Total Debt Issued | 1,846 | 995.72 | 1,948 | 37.75 | 511.75 |
Long-Term Debt Repaid | -44.63 | -23.69 | -22.1 | -15.31 | -12.95 |
Net Debt Issued (Repaid) | 1,801 | 972.03 | 1,926 | 22.44 | 498.8 |
Issuance of Common Stock | 41.22 | 2,730 | 2,957 | 446.69 | - |
Common Dividends Paid | -295.41 | -276.21 | -412.48 | -191.44 | -143.58 |
Other Financing Activities | -1,008 | -684.91 | -712.64 | 1,464 | -229.79 |
Financing Cash Flow | 539.53 | 2,741 | 3,758 | 1,742 | 125.42 |
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 | 0.01 | 0 | -0.06 | - | - |
Net Cash Flow | -222.83 | 878.54 | 159.15 | -102.05 | 3,473 |
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 | -1,871 | -60.31 | -3,251 | -1,893 | 3,868 |
Free Cash Flow Growth | - | - | - | - | 70.53% |
Free Cash Flow Margin | -14.15% | -0.44% | -23.16% | -18.14% | 46.19% |
Free Cash Flow Per Share | -8.54 | -0.27 | -16.68 | -10.21 | 24.25 |
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 | 1,008 | 684.91 | 724.2 | 434.22 | 229.79 |
Cash Income Tax Paid | 1,220 | 1,095 | 1,393 | 1,133 | 618.17 |