SHARDA MOTOR INDUSTRIES
|
SHARDA MOTOR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹5,329.0 Cr | -4.4% | 5.8% | -14.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹168,977.0 Cr | 0.4% | -1.5% | 47.4% | Stock Analytics | |
| BOSCH | ₹132,796.0 Cr | -1.2% | -4.2% | 16.7% | Stock Analytics | |
| UNO MINDA | ₹64,583.9 Cr | -3.7% | -10% | -14.5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹47,723.3 Cr | 1.9% | -9.2% | -25% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,390.1 Cr | -5.8% | -8.6% | -7.7% | Stock Analytics | |
SHARDA MOTOR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHARDA MOTOR INDUSTRIES | -4.4% |
5.8% |
-14.7% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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