Sharda Motor Industries Ltd
NSE:SHARDAMOTR

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Sharda Motor Industries Ltd Logo
Sharda Motor Industries Ltd
NSE:SHARDAMOTR
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Price: 1 916.85 INR -0.17% Market Closed
Market Cap: 55B INR
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Cash Flow Statement

Cash Flow Statement
Sharda Motor Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
785
518
1 053
1 867
2 152
2 515
2 782
3 245
3 992
Depreciation & Amortization
402
387
440
446
407
406
463
517
526
Other Non-Cash Items
(1 783)
(1 733)
(144)
(192)
(204)
(223)
(386)
(596)
(796)
Cash Taxes Paid
209
153
322
482
571
678
732
875
1 021
Cash Interest Paid
9
11
14
15
15
11
23
30
29
Change in Working Capital
(41)
582
133
(1 009)
(436)
679
(4 859)
(4 928)
(16)
Cash from Operating Activities
(637)
N/A
(247)
+61%
1 481
N/A
1 112
-25%
1 918
+73%
3 377
+76%
(2 001)
N/A
(1 763)
+12%
3 705
N/A
Investing Cash Flow
Capital Expenditures
(328)
(99)
(413)
(335)
(357)
(663)
(1 027)
(882)
(731)
Other Items
1 057
946
(1 110)
(286)
(264)
(1 001)
2 931
3 563
(1 421)
Cash from Investing Activities
729
N/A
847
+16%
(1 523)
N/A
(621)
+59%
(621)
0%
(1 664)
-168%
1 905
N/A
2 681
+41%
(2 152)
N/A
Financing Cash Flow
Net Issuance of Debt
0
(0)
0
(4)
0
(12)
0
(4)
0
Cash Paid for Dividends
(1)
(1)
(0)
(79)
(78)
(240)
(242)
(516)
(513)
Other
(9)
(11)
(14)
(15)
(15)
(11)
(23)
(30)
(29)
Cash from Financing Activities
(10)
N/A
(10)
+3%
(15)
-51%
(98)
-570%
(93)
+5%
(259)
-178%
(266)
-3%
(538)
-103%
(542)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Change in Cash
82
N/A
591
+623%
(56)
N/A
393
N/A
1 204
+206%
1 455
+21%
(361)
N/A
379
N/A
1 011
+167%
Free Cash Flow
Free Cash Flow
(965)
N/A
(346)
+64%
1 068
N/A
777
-27%
1 561
+101%
2 715
+74%
(3 027)
N/A
(2 645)
+13%
2 974
N/A

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