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SHARDA MOTOR INDUSTRIES
Cashflow Statement

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SHARDA MOTOR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹420 Cr₹399 Cr₹278 Cr₹203 Cr₹105 Cr
Adjustment ₹-22 Cr₹-27 Cr₹7.62 Cr₹32 Cr₹30 Cr
Changes In working Capital ₹-25 Cr₹100 Cr₹-413 Cr₹13 Cr₹45 Cr
Cash Flow after changes in Working Capital ₹372 Cr₹472 Cr₹-127 Cr₹249 Cr₹180 Cr
Cash Flow from Operating Activities ₹271 Cr₹370 Cr₹-200 Cr₹192 Cr₹148 Cr
Cash Flow from Investing Activities ₹-68 Cr₹-215 Cr₹190 Cr₹-62 Cr₹-152 Cr
Cash Flow from Financing Activities ₹-262 Cr₹-54 Cr₹-27 Cr₹-9.29 Cr₹-1.46 Cr
Net Cash Inflow / Outflow ₹-60 Cr₹100 Cr₹-36 Cr₹120 Cr₹-5.60 Cr
Opening Cash & Cash Equivalents ₹258 Cr₹157 Cr₹193 Cr₹73 Cr₹79 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹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₹0.04 Cr---
Closing Cash & Cash Equivalent ₹199 Cr₹258 Cr₹157 Cr₹193 Cr₹73 Cr

Compare Cashflow Statement of peers of SHARDA MOTOR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHARDA MOTOR INDUSTRIES ₹5,845.6 Cr -13.3% -3.9% -3.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹116,046.0 Cr 4.2% 4.9% -5.8% Stock Analytics
BOSCH ₹110,352.0 Cr 2.1% -2.5% 5.7% Stock Analytics
UNO MINDA ₹74,971.5 Cr -0.9% 7.6% 41.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,733.5 Cr -4.1% -5% 6.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,209.4 Cr -0.8% 7.4% -30.5% Stock Analytics


SHARDA MOTOR INDUSTRIES Share Price vs Sensex

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

-13.3%

-3.9%

-3.4%

SENSEX

1.7%

3.6%

6.9%


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