SHARDA MOTOR INDUSTRIES
|
SHARDA MOTOR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹6,215.6 Cr | 4% | -0.3% | -0.9% | Stock Analytics | |
| BOSCH | ₹111,654.0 Cr | 1.3% | -1.9% | 2.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹110,241.0 Cr | -3.2% | -2.1% | -14.3% | Stock Analytics | |
| UNO MINDA | ₹72,208.8 Cr | 2.9% | -4.9% | 30.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹40,813.3 Cr | 2% | 0.3% | 22.5% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,066.4 Cr | 0.1% | 15.2% | -29.8% | Stock Analytics | |
SHARDA MOTOR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHARDA MOTOR INDUSTRIES | 4% |
-0.3% |
-0.9% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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