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SHARDA MOTOR INDUSTRIES
Cashflow Statement

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SHARDA MOTOR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹399 Cr₹278 Cr₹203 Cr₹105 Cr₹78 Cr
Adjustment ₹-27 Cr₹7.62 Cr₹32 Cr₹30 Cr₹-138 Cr
Changes In working Capital ₹100 Cr₹-413 Cr₹13 Cr₹45 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹472 Cr₹-127 Cr₹249 Cr₹180 Cr₹-43 Cr
Cash Flow from Operating Activities ₹370 Cr₹-200 Cr₹192 Cr₹148 Cr₹-64 Cr
Cash Flow from Investing Activities ₹-215 Cr₹190 Cr₹-62 Cr₹-152 Cr₹73 Cr
Cash Flow from Financing Activities ₹-54 Cr₹-27 Cr₹-9.29 Cr₹-1.46 Cr₹-1.00 Cr
Net Cash Inflow / Outflow ₹100 Cr₹-36 Cr₹120 Cr₹-5.60 Cr₹8.17 Cr
Opening Cash & Cash Equivalents ₹157 Cr₹193 Cr₹73 Cr₹79 Cr₹70 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹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 ₹0.04 Cr----
Closing Cash & Cash Equivalent ₹258 Cr₹157 Cr₹193 Cr₹73 Cr₹79 Cr

Compare Cashflow Statement of peers of SHARDA MOTOR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHARDA MOTOR INDUSTRIES ₹4,885.5 Cr 0.9% 5.5% 14.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹93,758.6 Cr -2% -1.3% 7% Stock Analytics
BOSCH ₹86,889.4 Cr 3.7% 4.9% 0.9% Stock Analytics
UNO MINDA ₹51,347.5 Cr -0.1% -4.3% 24.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,926.4 Cr 2.6% -3% -26.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹26,380.6 Cr -3.8% -5.9% -3.2% Stock Analytics


SHARDA MOTOR INDUSTRIES Share Price vs Sensex

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

0.9%

5.5%

14.1%

SENSEX

0.2%

2.9%

8.7%


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