SHARDACROPPesticides & Agrochemicals
Sharda Cropchem Ltd — Cash Flow Statement
₹870.10
-4.48%
Sharda Cropchem Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 210.56 Cr | 69.21 Cr | 84.20 Cr | 33.31 Cr | — |
| Repayment Of Debt | -3.38 Cr | 0.00 | -124.25 Cr | -149.98 Cr | — |
| Issuance Of Debt | 0.00 | 0.41 Cr | 89.47 Cr | 119.76 Cr | — |
| Capital Expenditure | -393.06 Cr | -272.09 Cr | -244.08 Cr | -233.79 Cr | — |
| End Cash Position | 127.21 Cr | 87.34 Cr | 176.36 Cr | 56.69 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 87.34 Cr | 176.36 Cr | 56.69 Cr | 85.55 Cr | — |
| Effect Of Exchange Rate Changes | 14.24 Cr | 0.08 Cr | 33.65 Cr | 2.89 Cr | — |
| Changes In Cash | 25.63 Cr | -89.10 Cr | 86.02 Cr | -31.74 Cr | — |
| Financing Cash Flow | -67.93 Cr | -36.91 Cr | -97.10 Cr | -90.96 Cr | — |
| Interest Paid Cff | -2.11 Cr | -3.70 Cr | -1.91 Cr | -1.86 Cr | — |
| Cash Dividends Paid | -55.29 Cr | -27.00 Cr | -55.28 Cr | -54.13 Cr | — |
| Common Stock Dividend Paid | -55.29 Cr | -27.00 Cr | -55.28 Cr | -54.13 Cr | — |
| Net Issuance Payments Of Debt | -3.38 Cr | 0.41 Cr | -34.78 Cr | -30.22 Cr | — |
| Net Short Term Debt Issuance | -3.38 Cr | 0.41 Cr | -34.78 Cr | — | — |
| Short Term Debt Payments | -3.38 Cr | 0.00 | -124.25 Cr | — | — |
| Short Term Debt Issuance | 0.00 | 0.41 Cr | 89.47 Cr | — | — |
| Investing Cash Flow | -510.06 Cr | -393.49 Cr | -145.16 Cr | -207.89 Cr | — |
| Interest Received Cfi | 11.57 Cr | 10.13 Cr | 4.74 Cr | 5.30 Cr | — |
| Net Investment Purchase And Sale | -128.57 Cr | -131.53 Cr | 94.05 Cr | 20.53 Cr | — |
| Sale Of Investment | 205.14 Cr | 5.08 Cr | 283.28 Cr | 155.37 Cr | — |
| Purchase Of Investment | -333.71 Cr | -136.61 Cr | -189.23 Cr | -134.83 Cr | — |
| Net Intangibles Purchase And Sale | -392.89 Cr | -271.61 Cr | -243.42 Cr | -233.51 Cr | — |
| Purchase Of Intangibles | -392.89 Cr | -271.61 Cr | -243.42 Cr | -233.51 Cr | — |
| Net PPE Purchase And Sale | -0.17 Cr | -0.47 Cr | -0.54 Cr | -0.22 Cr | — |
| Sale Of PPE | 0.00 | 70000.00 | 0.12 Cr | 0.06 Cr | — |
| Purchase Of PPE | -0.17 Cr | -0.48 Cr | -0.66 Cr | -0.29 Cr | — |
| Operating Cash Flow | 603.62 Cr | 341.30 Cr | 328.28 Cr | 267.10 Cr | — |
| Taxes Refund Paid | -30.96 Cr | -50.37 Cr | -65.26 Cr | -74.82 Cr | — |
| Change In Working Capital | -30.54 Cr | 47.05 Cr | -303.71 Cr | -379.21 Cr | — |
| Change In Other Current Liabilities | 41.01 Cr | -8.80 Cr | 21.76 Cr | -0.35 Cr | — |
| Change In Other Current Assets | -18.06 Cr | 1.22 Cr | 26.35 Cr | -51.37 Cr | — |
| Change In Payable | 401.54 Cr | -424.06 Cr | 207.04 Cr | 376.32 Cr | — |
| Change In Inventory | 19.71 Cr | 142.70 Cr | -241.56 Cr | -367.23 Cr | — |
| Change In Receivables | -456.28 Cr | 322.94 Cr | -292.56 Cr | -372.78 Cr | — |
| Other Non Cash Items | -39.47 Cr | -38.13 Cr | -18.47 Cr | -19.22 Cr | — |
| Provisionand Write Offof Assets | -0.10 Cr | -7.61 Cr | 17.93 Cr | 1.99 Cr | — |
| Depreciation And Amortization | 274.66 Cr | 267.13 Cr | 248.12 Cr | 245.33 Cr | — |
| Amortization Cash Flow | 266.36 Cr | 258.30 Cr | 238.10 Cr | 238.09 Cr | — |
| Depreciation | 8.30 Cr | 8.83 Cr | 10.01 Cr | 7.25 Cr | — |
| Gain Loss On Investment Securities | -14.78 Cr | -4.00 Cr | -2.06 Cr | -6.27 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -5.93 Cr | 19.43 Cr | 2.32 Cr | 5.04 Cr | — |
| Gain Loss On Sale Of PPE | 67.96 Cr | 0.00 | -0.05 Cr | 30000.00 | — |
| Gain Loss On Sale Of Business | 0.02 Cr | 0.00 | — | 0.00 | -31000.00 |
| Net Income From Continuing Operations | 378.34 Cr | 71.87 Cr | 430.74 Cr | 464.24 Cr | — |
| Net Long Term Debt Issuance | — | 0.41 Cr | -34.78 Cr | -30.22 Cr | 67.97 Cr |
| Long Term Debt Payments | — | 0.00 | -124.25 Cr | -149.98 Cr | -56.78 Cr |
| Long Term Debt Issuance | — | 0.41 Cr | 89.47 Cr | 119.76 Cr | 124.75 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.17 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 31000.00 |
| Sale Of Business | — | — | — | 0.00 | 31000.00 |
| Pension And Employee Benefit Expense | — | — | — | 0.60 Cr | 0.51 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sharda Cropchem Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.