SHARDA MOTOR INDUSTRIES
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SHARDA MOTOR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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