SHARDULStockbroking & Allied
Shardul Securities Ltd — Cash Flow Statement
₹21.70
-11.96%
Shardul Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -41.64 Cr | 19.36 Cr | -18.45 Cr | 8.23 Cr | — |
| Capital Expenditure | -5.70 Cr | -1.96 Cr | -0.17 Cr | -0.06 Cr | — |
| End Cash Position | 3.91 Cr | 14.79 Cr | 7.59 Cr | 8.15 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 5000.00 | — | — | — | — |
| Beginning Cash Position | 14.79 Cr | 7.59 Cr | 8.15 Cr | 22.41 Cr | — |
| Changes In Cash | -10.88 Cr | 7.20 Cr | -0.56 Cr | -14.25 Cr | — |
| Financing Cash Flow | 13.27 Cr | 9.89 Cr | -0.05 Cr | -0.04 Cr | — |
| Net Issuance Payments Of Debt | 13.27 Cr | 9.89 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 13.27 Cr | 9.89 Cr | 0.00 | — | — |
| Investing Cash Flow | 11.80 Cr | -24.01 Cr | 17.76 Cr | -22.50 Cr | — |
| Net Other Investing Changes | -16.47K Cr | 1.34 Cr | 1.40 Cr | 1.75 Cr | — |
| Net Investment Purchase And Sale | 16.48K Cr | -24.70 Cr | 16.53 Cr | -24.21 Cr | — |
| Sale Of Investment | 18.30K Cr | 1.16K Cr | 56.32 Cr | 28.73 Cr | — |
| Purchase Of Investment | -1.81K Cr | -1.18K Cr | -39.79 Cr | -52.94 Cr | — |
| Net PPE Purchase And Sale | -5.68 Cr | -0.65 Cr | -0.17 Cr | -0.04 Cr | — |
| Sale Of PPE | 0.02 Cr | 1.31 Cr | 0.00 | 0.02 Cr | — |
| Purchase Of PPE | -5.70 Cr | -1.96 Cr | -0.17 Cr | -0.06 Cr | — |
| Operating Cash Flow | -35.95 Cr | 21.32 Cr | -18.28 Cr | 8.29 Cr | — |
| Taxes Refund Paid | -15.71 Cr | -59.58 Cr | -0.89 Cr | -0.97 Cr | — |
| Change In Working Capital | -15.42 Cr | 5.06 Cr | -11.27 Cr | 8.94 Cr | — |
| Change In Other Current Liabilities | 0.04 Cr | 1.03 Cr | -18.46 Cr | 15.11 Cr | — |
| Change In Other Current Assets | -15.46 Cr | 3.23 Cr | 7.94 Cr | -18.36 Cr | — |
| Change In Payable | -1.12 Cr | 0.74 Cr | -0.54 Cr | 0.56 Cr | — |
| Change In Receivables | 1.12 Cr | 0.05 Cr | -0.20 Cr | -1.07 Cr | — |
| Other Non Cash Items | -2.30 Cr | -1.34 Cr | -1.40 Cr | -1.71 Cr | — |
| Depreciation And Amortization | 0.44 Cr | 0.39 Cr | 0.37 Cr | 0.36 Cr | — |
| Depreciation | 0.44 Cr | 0.39 Cr | 0.37 Cr | 0.36 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | 0.02 Cr | 0.02 Cr | -56000.00 | — |
| Gain Loss On Investment Securities | -47.77 Cr | -85.19 Cr | -7.97 Cr | -10.76 Cr | — |
| Gain Loss On Sale Of PPE | -30000.00 | -0.78 Cr | 93000.00 | -33000.00 | — |
| Net Income From Continuing Operations | 44.79 Cr | 162.74 Cr | 2.86 Cr | 12.45 Cr | — |
| Issuance Of Debt | — | 9.89 Cr | 0.00 | — | — |
| Cash Dividends Paid | — | -0.04 Cr | -0.05 Cr | -0.04 Cr | -0.03 Cr |
| Long Term Debt Issuance | — | 9.89 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 9000.00 | 13000.00 | 34000.00 | — |
| Change In Inventory | — | — | 0.00 | 12.70 Cr | -12.70 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | -8000.00 |
| Common Stock Dividend Paid | — | — | — | — | -0.03 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.