Home > Cashflow Statement > SHARDA MOTOR INDUSTRIES

SHARDA MOTOR INDUSTRIES
Cashflow Statement

SHARDA MOTOR INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for SHARDA MOTOR INDUSTRIES
Please provide your vote to see the results

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 ₹5,103.1 Cr -6.8% -7.7% -4.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹121,429.0 Cr -4.8% -4% 14.6% Stock Analytics
BOSCH ₹111,073.0 Cr -3.3% 2% 15.2% Stock Analytics
UNO MINDA ₹69,855.0 Cr -8.3% -1.9% 17% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,175.0 Cr 0.1% 0.4% 25.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,412.7 Cr -4% -5.4% -19.7% Stock Analytics


SHARDA MOTOR INDUSTRIES Share Price vs Sensex

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

-6.8%

-7.7%

-4.8%

SENSEX

-1.8%

-0.6%

7.3%


You may also like the below Video Courses