SHARPINVNon Banking Financial Company (NBFC)
Sharp Investments Ltd — Cash Flow Statement
₹0.35
-2.70%
Sharp Investments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 0.27 Cr | 0.66 Cr | 0.34 Cr | 0.93 Cr |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 3.63 Cr | 3.36 Cr | 2.71 Cr | 2.36 Cr |
| Beginning Cash Position | 3.36 Cr | 2.71 Cr | 2.36 Cr | 1.43 Cr |
| Changes In Cash | 0.27 Cr | 0.66 Cr | 0.34 Cr | 0.93 Cr |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | 0.27 Cr | 0.66 Cr | 0.34 Cr | 0.93 Cr |
| Change In Working Capital | 0.27 Cr | 0.65 Cr | 0.34 Cr | 0.94 Cr |
| Change In Other Current Liabilities | 0.55 Cr | 0.90 Cr | 0.45 Cr | 0.16 Cr |
| Change In Receivables | -0.28 Cr | -0.24 Cr | -0.10 Cr | 0.79 Cr |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 0.00 | 20000.00 | 8000.00 | -0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sharp Investments Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.