SHARDAMOTRAuto Components & Equipments
Sharda Motor Industries Ltd — Cash Flow Statement
₹708.00
-5.74%
Sharda Motor Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 178.22 Cr | 296.42 Cr | -303.00 Cr | 156.08 Cr | — |
| Repurchase Of Capital Stock | -230.12 Cr | — | — | — | — |
| Capital Expenditure | -92.34 Cr | -73.14 Cr | -102.66 Cr | -35.70 Cr | — |
| End Cash Position | 198.87 Cr | 258.36 Cr | 157.26 Cr | 193.40 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 258.36 Cr | 157.26 Cr | 193.40 Cr | 73.00 Cr | — |
| Effect Of Exchange Rate Changes | 0.54 Cr | 0.99 Cr | 0.28 Cr | 0.00 | — |
| Changes In Cash | -60.03 Cr | 100.11 Cr | -36.42 Cr | 120.40 Cr | — |
| Financing Cash Flow | -262.44 Cr | -54.23 Cr | -26.57 Cr | -9.29 Cr | — |
| Net Other Financing Charges | -0.02 Cr | — | — | — | — |
| Interest Paid Cff | -2.48 Cr | -1.99 Cr | -1.68 Cr | -0.47 Cr | — |
| Cash Dividends Paid | -28.47 Cr | -51.35 Cr | -24.23 Cr | -7.82 Cr | — |
| Net Common Stock Issuance | -230.12 Cr | — | — | — | — |
| Common Stock Payments | -230.12 Cr | — | — | — | — |
| Investing Cash Flow | -68.16 Cr | -215.21 Cr | 190.49 Cr | -62.09 Cr | — |
| Net Other Investing Changes | 4.06 Cr | -1000.00 | — | 74000.00 | — |
| Interest Received Cfi | 22.56 Cr | 28.34 Cr | 25.73 Cr | 15.48 Cr | — |
| Net Investment Purchase And Sale | -35.47 Cr | -214.17 Cr | 253.25 Cr | -63.86 Cr | — |
| Net PPE Purchase And Sale | -59.31 Cr | -29.39 Cr | -88.49 Cr | -13.71 Cr | — |
| Sale Of PPE | 33.04 Cr | 43.76 Cr | 14.16 Cr | 21.99 Cr | — |
| Purchase Of PPE | -92.34 Cr | -73.14 Cr | -102.66 Cr | -35.70 Cr | — |
| Operating Cash Flow | 270.56 Cr | 369.56 Cr | -200.34 Cr | 191.78 Cr | — |
| Taxes Refund Paid | -101.60 Cr | -102.09 Cr | -73.19 Cr | -57.08 Cr | — |
| Change In Working Capital | -25.40 Cr | 99.51 Cr | -413.00 Cr | 13.45 Cr | — |
| Change In Other Current Liabilities | -5.06 Cr | 5.08 Cr | 23.46 Cr | 7.47 Cr | — |
| Change In Other Current Assets | -4.55 Cr | 1.93 Cr | -412.50 Cr | 1.96 Cr | — |
| Change In Payable | 50.63 Cr | -20.62 Cr | 100.25 Cr | -54.73 Cr | — |
| Change In Inventory | -10.31 Cr | 7.16 Cr | -72.66 Cr | 7.16 Cr | — |
| Change In Receivables | -58.55 Cr | 102.12 Cr | -55.23 Cr | 48.82 Cr | — |
| Other Non Cash Items | -24.51 Cr | -29.21 Cr | -24.15 Cr | -11.76 Cr | — |
| Provisionand Write Offof Assets | 1.03 Cr | 2.31 Cr | -0.07 Cr | 0.87 Cr | — |
| Depreciation And Amortization | 58.23 Cr | 52.56 Cr | 46.27 Cr | 40.65 Cr | — |
| Depreciation | 58.23 Cr | 52.56 Cr | 45.56 Cr | 40.19 Cr | — |
| Gain Loss On Investment Securities | -36.23 Cr | -20.74 Cr | -3.06 Cr | 0.41 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.75 Cr | -0.42 Cr | -0.02 Cr | -0.85 Cr | — |
| Gain Loss On Sale Of PPE | -17.70 Cr | -26.87 Cr | -8.54 Cr | -9.12 Cr | — |
| Net Income From Continuing Operations | 419.97 Cr | 399.22 Cr | 278.22 Cr | 202.92 Cr | — |
| Sale Of Investment | — | 396.52 Cr | 253.25 Cr | 173.90 Cr | 0.00 |
| Purchase Of Investment | — | -610.69 Cr | 0.00 | -237.76 Cr | -134.82 Cr |
| Amortization Cash Flow | — | 2.41 Cr | 0.71 Cr | 0.46 Cr | 0.50 Cr |
| Net Intangibles Purchase And Sale | — | — | — | -0.24 Cr | -0.72 Cr |
| Purchase Of Intangibles | — | — | — | -0.24 Cr | -0.72 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.