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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 ₹5,334.8 Cr -1.2% -4.9% 3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹105,756.0 Cr -1.8% 1.6% -18.1% Stock Analytics
BOSCH ₹95,253.0 Cr 0.1% 1.6% -2.7% Stock Analytics
UNO MINDA ₹60,993.4 Cr 0.7% 3.4% -2.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,229.1 Cr 4.9% 11% -11% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,299.4 Cr -2.5% -7.7% -25.4% Stock Analytics


SHARDA MOTOR INDUSTRIES Share Price vs Sensex

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

-1.2%

-4.9%

3%

SENSEX

1.6%

1%

7%


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