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SHARDA MOTOR INDUSTRIES
Cashflow Statement

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SHARDA MOTOR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹278 Cr₹203 Cr₹105 Cr₹78 Cr₹125 Cr
Adjustment ₹7.62 Cr₹32 Cr₹30 Cr₹-138 Cr₹26 Cr
Changes In working Capital ₹-413 Cr₹13 Cr₹45 Cr₹17 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹-127 Cr₹249 Cr₹180 Cr₹-43 Cr₹135 Cr
Cash Flow from Operating Activities ₹-200 Cr₹192 Cr₹148 Cr₹-64 Cr₹95 Cr
Cash Flow from Investing Activities ₹190 Cr₹-62 Cr₹-152 Cr₹73 Cr₹-42 Cr
Cash Flow from Financing Activities ₹-27 Cr₹-9.29 Cr₹-1.46 Cr₹-1.00 Cr₹-4.55 Cr
Net Cash Inflow / Outflow ₹-36 Cr₹120 Cr₹-5.60 Cr₹8.17 Cr₹48 Cr
Opening Cash & Cash Equivalents ₹193 Cr₹73 Cr₹79 Cr₹70 Cr₹22 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.28 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹157 Cr₹193 Cr₹73 Cr₹79 Cr₹70 Cr

Compare Cashflow Statement of peers of SHARDA MOTOR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHARDA MOTOR INDUSTRIES ₹4,419.2 Cr 12.5% -7.4% 116.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹85,925.0 Cr 5.4% 1.4% 77.3% Stock Analytics
BOSCH ₹85,136.9 Cr 2.9% 8.5% 63.9% Stock Analytics
UNO MINDA ₹41,420.9 Cr 6.5% 2.9% 43.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹39,095.5 Cr 7.1% 7.8% 69.2% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,376.7 Cr -5% 4.8% 52.3% Stock Analytics


SHARDA MOTOR INDUSTRIES Share Price vs Sensex

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

12.5%

-7.4%

116.6%

SENSEX

1.3%

2.6%

24%


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