Sharda Cropchem Ltd
NSE:SHARDACROP
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| 52 Week Range |
321.15
815.2
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NYSE:BAC
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NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Sharda Cropchem Ltd
Cash Flow Statement
Cash Flow Statement
Sharda Cropchem Ltd
| 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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