SHAREINDIAStockbroking & Allied
Share India Securities Ltd — Cash Flow Statement
₹117.38
-1.77%
Share India Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.50 Cr | -329.12 Cr | -191.01 Cr | 384.47 Cr | — |
| Issuance Of Debt | 99.57 Cr | 194.77 Cr | 3.78 Cr | 51.18 Cr | — |
| Issuance Of Capital Stock | 273.05 Cr | 296.87 Cr | 234.51 Cr | 0.00 | — |
| Capital Expenditure | -14.35 Cr | -18.67 Cr | -21.49 Cr | -24.24 Cr | — |
| End Cash Position | 545.05 Cr | 457.20 Cr | 441.28 Cr | 451.49 Cr | — |
| Beginning Cash Position | 457.20 Cr | 441.28 Cr | 451.49 Cr | 104.18 Cr | — |
| Effect Of Exchange Rate Changes | 3000.00 | -61000.00 | 0.00 | — | — |
| Changes In Cash | 87.85 Cr | 15.92 Cr | -10.21 Cr | 347.31 Cr | — |
| Financing Cash Flow | 274.14 Cr | 375.75 Cr | 174.19 Cr | 12.54 Cr | — |
| Net Other Financing Charges | -66.16 Cr | -71.35 Cr | -42.67 Cr | 0.54 Cr | — |
| Interest Paid Cff | -2.33 Cr | -1.07 Cr | -0.76 Cr | -22.98 Cr | — |
| Cash Dividends Paid | -27.62 Cr | -41.25 Cr | -19.14 Cr | -14.36 Cr | — |
| Net Common Stock Issuance | 273.05 Cr | 296.87 Cr | 234.51 Cr | 0.00 | — |
| Common Stock Issuance | 273.05 Cr | 296.87 Cr | 234.51 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 99.57 Cr | 194.77 Cr | 3.78 Cr | 51.18 Cr | — |
| Net Long Term Debt Issuance | 99.57 Cr | 194.77 Cr | 3.78 Cr | 51.18 Cr | — |
| Long Term Debt Issuance | 99.57 Cr | 194.77 Cr | 3.78 Cr | 51.18 Cr | — |
| Investing Cash Flow | -192.14 Cr | -49.38 Cr | -14.88 Cr | -73.94 Cr | — |
| Interest Received Cfi | 3.60 Cr | 3.46 Cr | 2.12 Cr | 24.81 Cr | — |
| Net Investment Purchase And Sale | -185.32 Cr | -38.98 Cr | 1.75 Cr | 36.69 Cr | — |
| Sale Of Investment | 714.17 Cr | 319.02 Cr | 594.88 Cr | 1.26K Cr | — |
| Purchase Of Investment | -899.48 Cr | -358.01 Cr | -593.14 Cr | -1.22K Cr | — |
| Net Intangibles Purchase And Sale | -1.76 Cr | -3.32 Cr | -1.32 Cr | -0.19 Cr | — |
| Purchase Of Intangibles | -1.76 Cr | -3.32 Cr | -1.32 Cr | -0.19 Cr | — |
| Net PPE Purchase And Sale | 0.36 Cr | -14.25 Cr | -10.29 Cr | -17.96 Cr | — |
| Sale Of PPE | 12.95 Cr | 1.10 Cr | 9.87 Cr | 6.09 Cr | — |
| Purchase Of PPE | -12.59 Cr | -15.35 Cr | -20.16 Cr | -24.06 Cr | — |
| Operating Cash Flow | 5.85 Cr | -310.45 Cr | -169.52 Cr | 408.71 Cr | — |
| Taxes Refund Paid | -109.46 Cr | -139.32 Cr | -113.32 Cr | -61.82 Cr | — |
| Change In Working Capital | -395.79 Cr | -798.22 Cr | -563.49 Cr | 198.91 Cr | — |
| Change In Other Current Liabilities | 137.05 Cr | 66.53 Cr | 150.01 Cr | -1.57 Cr | — |
| Change In Other Current Assets | -381.95 Cr | -717.29 Cr | -417.71 Cr | -147.10 Cr | — |
| Change In Payable | 53.95 Cr | 9.87 Cr | -305.51 Cr | 334.07 Cr | — |
| Change In Inventory | 0.00 | 1.03 Cr | -1.03 Cr | 18.54 Cr | — |
| Change In Receivables | -209.47 Cr | -163.78 Cr | 11.15 Cr | -5.88 Cr | — |
| Other Non Cash Items | 64.79 Cr | 69.61 Cr | 41.52 Cr | 5.13 Cr | — |
| Stock Based Compensation | 21.81 Cr | 16.52 Cr | 15.46 Cr | 0.00 | — |
| Depreciation And Amortization | 17.80 Cr | 14.06 Cr | 12.05 Cr | 9.25 Cr | — |
| Depreciation | 17.80 Cr | 14.06 Cr | 11.82 Cr | 9.25 Cr | — |
| Gain Loss On Investment Securities | -35.16 Cr | -37.13 Cr | 0.09 Cr | -6.16 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.47 Cr | 0.23 Cr | 0.75 Cr | 0.22 Cr | — |
| Gain Loss On Sale Of PPE | -3.70 Cr | -0.65 Cr | -0.12 Cr | -4.43 Cr | — |
| Net Income From Continuing Operations | 430.59 Cr | 557.83 Cr | 435.94 Cr | 265.45 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 1000.00 | — |
| Net Business Purchase And Sale | — | 0.00 | 1.97 Cr | 0.57 Cr | 0.00 |
| Sale Of Business | — | 0.00 | 1.97 Cr | 0.57 Cr | 0.00 |
| Amortization Cash Flow | — | 0.71 Cr | 0.23 Cr | — | — |
| Pension And Employee Benefit Expense | — | 5.46 Cr | 1.42 Cr | 0.62 Cr | 0.24 Cr |
| Gain Loss On Sale Of Business | — | 0.00 | -1.47 Cr | — | — |
| Net Other Investing Changes | — | — | 1000.00 | 70.75 Cr | -97.54 Cr |
| Dividends Received Cfi | — | — | — | 16.66 Cr | 4.85 Cr |
| Provisionand Write Offof Assets | — | — | — | -0.03 Cr | 0.28 Cr |
| Deferred Tax | — | — | — | -0.03 Cr | 0.28 Cr |
| Common Stock Dividend Paid | — | — | — | — | -4.79 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.