Sharda Cropchem Ltd
NSE:SHARDACROP

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Sharda Cropchem Ltd Logo
Sharda Cropchem Ltd
NSE:SHARDACROP
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Price: 794.9 INR -1.25%
Market Cap: 71.7B INR
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Cash Flow Statement

Cash Flow Statement
Sharda Cropchem Ltd

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Cash Flow Statement
Currency: INR
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
2 350
1 828
1 849
2 203
3 095
3 525
4 642
3 884
4 307
2 599
719
2 868
Depreciation & Amortization
994
1 296
1 371
1 467
1 704
2 072
2 453
2 459
2 481
2 772
2 671
2 568
Other Non-Cash Items
505
406
567
322
(76)
148
122
393
184
(217)
56
(83)
Cash Taxes Paid
808
637
625
579
575
689
748
650
653
888
504
527
Cash Interest Paid
106
17
17
21
24
21
19
19
19
63
37
(5)
Change in Working Capital
1 714
352
(2 324)
(1 020)
(2 260)
(2 396)
(4 546)
(4 673)
(3 690)
(1 887)
(33)
940
Cash from Operating Activities
5 563
N/A
3 882
-30%
1 463
-62%
2 972
+103%
2 464
-17%
3 349
+36%
2 671
-20%
2 064
-23%
3 283
+59%
3 267
0%
3 413
+4%
6 293
+84%
Investing Cash Flow
Capital Expenditures
(1 430)
(1 930)
(1 760)
(1 828)
(2 312)
(2 265)
(2 338)
(2 629)
(2 441)
(2 483)
(2 721)
(2 834)
Other Items
(2 168)
(1 141)
1 082
(755)
(504)
(157)
259
1 124
989
444
(1 214)
(2 925)
Cash from Investing Activities
(3 598)
N/A
(3 071)
+15%
(678)
+78%
(2 582)
-281%
(2 816)
-9%
(2 421)
+14%
(2 079)
+14%
(1 505)
+28%
(1 452)
+4%
(2 039)
-40%
(3 935)
-93%
(5 760)
-46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 689)
(411)
(39)
258
638
(50)
(350)
(176)
(399)
(205)
(62)
(82)
Cash Paid for Dividends
(361)
(361)
(541)
(361)
(180)
(451)
(541)
(541)
(553)
(555)
(270)
(268)
Other
(106)
(17)
(17)
(21)
(24)
(21)
(19)
(19)
(19)
(63)
(37)
5
Cash from Financing Activities
(2 155)
N/A
(789)
+63%
(597)
+24%
(123)
+79%
434
N/A
(523)
N/A
(910)
-74%
(736)
+19%
(971)
-32%
(822)
+15%
(369)
+55%
(345)
+6%
Change in Cash
Effect of Foreign Exchange Rates
85
5
83
(14)
(3)
146
29
68
336
232
1
156
Net Change in Cash
(106)
N/A
27
N/A
271
+924%
252
-7%
78
-69%
551
+606%
(289)
N/A
(109)
+62%
1 197
N/A
638
-47%
(890)
N/A
344
N/A
Free Cash Flow
Free Cash Flow
4 133
N/A
1 952
-53%
(297)
N/A
1 144
N/A
152
-87%
1 084
+615%
333
-69%
(565)
N/A
842
N/A
785
-7%
692
-12%
3 459
+400%

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