SHARDAMOTR — Sharda Motor Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹71.62bn
- IN₹65.77bn
- IN₹28.09bn
- 73
- 22
- 97
- 74
Annual cashflow statement for Sharda Motor Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 785 | 1,053 | 2,152 | 2,782 | 3,992 |
| Depreciation | |||||
| Non-Cash Items | -1,783 | -144 | -204 | -386 | -796 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.2 | 133 | -436 | -4,859 | -16.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -637 | 1,481 | 1,918 | -2,001 | 3,705 |
| Capital Expenditures | -328 | -413 | -357 | -1,027 | -731 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,057 | -1,110 | -264 | 2,931 | -1,421 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 729 | -1,522 | -621 | 1,905 | -2,152 |
| Financing Cash Flow Items | -9.28 | -14.3 | -14.8 | -23.4 | -28.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -10 | -14.6 | -92.9 | -266 | -542 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.7 | -56 | 1,204 | -361 | 1,011 |