SHARDA MOTOR INDUSTRIES
|
SHARDA MOTOR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹4,561.5 Cr | 3.2% | 12.4% | 144.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,872.8 Cr | 3.4% | 11.8% | 82.1% | Stock Analytics | |
BOSCH | ₹86,578.4 Cr | 1.7% | -3.3% | 54.3% | Stock Analytics | |
UNO MINDA | ₹42,325.1 Cr | 2.2% | 7.5% | 46.3% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹36,689.0 Cr | -6.2% | -8.1% | 36.9% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,079.1 Cr | -1.1% | -6.6% | 32.7% | Stock Analytics |
SHARDA MOTOR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHARDA MOTOR INDUSTRIES | 3.2% |
12.4% |
144.9% |
SENSEX | 1% |
2.8% |
23.9% |
You may also like the below Video Courses