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SHARDA MOTOR INDUSTRIES
Cashflow Statement

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SHARDA MOTOR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹459 Cr₹420 Cr₹399 Cr₹278 Cr₹203 Cr
Adjustment ₹-40 Cr₹-22 Cr₹-27 Cr₹7.62 Cr₹32 Cr
Changes In working Capital ₹56 Cr₹-25 Cr₹100 Cr₹-413 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹476 Cr₹372 Cr₹472 Cr₹-127 Cr₹249 Cr
Cash Flow from Operating Activities ₹363 Cr₹271 Cr₹370 Cr₹-200 Cr₹192 Cr
Cash Flow from Investing Activities ₹-370 Cr₹-68 Cr₹-215 Cr₹190 Cr₹-62 Cr
Cash Flow from Financing Activities ₹-100 Cr₹-262 Cr₹-54 Cr₹-27 Cr₹-9.29 Cr
Net Cash Inflow / Outflow ₹-107 Cr₹-60 Cr₹100 Cr₹-36 Cr₹120 Cr
Opening Cash & Cash Equivalents ₹199 Cr₹258 Cr₹157 Cr₹193 Cr₹73 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.02 Cr₹0.55 Cr₹0.95 Cr₹0.28 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.01 Cr₹-0.01 Cr₹0.04 Cr--
Closing Cash & Cash Equivalent ₹92 Cr₹199 Cr₹258 Cr₹157 Cr₹193 Cr

Compare Cashflow Statement of peers of SHARDA MOTOR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHARDA MOTOR INDUSTRIES ₹5,094.3 Cr 2.7% 1.7% -18.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹172,654.0 Cr 1.7% 6% 52.6% Stock Analytics
BOSCH ₹146,065.0 Cr -2.5% 13.9% 34.7% Stock Analytics
UNO MINDA ₹78,535.5 Cr 13.6% 22.5% 5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,746.6 Cr -2.3% -0.5% -27.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,968.8 Cr -0.3% 3.3% -12.8% Stock Analytics


SHARDA MOTOR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHARDA MOTOR INDUSTRIES

2.7%

1.7%

-18.4%

SENSEX

5.5%

13.3%

-3.4%


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