Sharda Cropchem Limited (SHARDACROP.BO)
INR 840.5
(3.38%)
INR 840.5
(3.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.49 Billion | 3.28 Billion | 2.67 Billion | 2.46 Billion | 1.46 Billion | 5.56 Billion |
| Net Income | 318.83 Million | 4.3 Billion | 4.64 Billion | 3.09 Billion | 1.84 Billion | 2.35 Billion |
| Depreciation & Amortization | 2.67 Billion | 2.48 Billion | 2.45 Billion | 1.7 Billion | 1.37 Billion | 993.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 470.45 Million | -3.03 Billion | -3.79 Billion | -1.68 Billion | -1.69 Billion | 2.54 Billion |
| Other non-cash items | 4.95 Billion | -468.71 Million | -632.57 Million | -650.88 Million | -57.54 Million | -331.58 Million |
| Investing Cash Flow | -4.03 Billion | -1.45 Billion | -2.07 Billion | -2.81 Billion | -677.6 Million | -3.59 Billion |
| Investments in PPE | -2.72 Billion | -2.44 Billion | -2.33 Billion | -2.31 Billion | -1.75 Billion | -1.43 Billion |
| Acquisitions | 70 Thousand | 1.22 Million | 648 Thousand | 31 Thousand | 346 Thousand | 14 Thousand |
| Investment purchases | -1.36 Billion | -1.89 Billion | -1.34 Billion | -2.08 Billion | -2.55 Billion | -4.73 Billion |
| Sales/Maturities of investments | 50.77 Million | 2.83 Billion | 1.55 Billion | 1.52 Billion | 3.58 Billion | 2.53 Billion |
| Other Investing Activities | -3.93 Billion | 47.44 Million | 53.01 Million | 53.49 Million | 45.82 Million | 26.57 Million |
| Financing Cash Flow | -346.92 Million | -971.01 Million | -909.56 Million | 433.51 Million | -597.31 Million | -2.15 Billion |
| Debt repayment | -4.1 Million | -1.24 Billion | -1.49 Billion | -567.77 Million | -38.63 Million | -1.96 Billion |
| Dividends payments | -270.03 Million | -552.77 Million | -541.26 Million | -180.44 Million | -541.32 Million | -360.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.01 Million | 824.27 Million | 1.13 Billion | 1.18 Billion | -17.35 Million | 171.02 Million |
| Accounts receivables | 3.22 Billion | -2.93 Billion | -3.72 Billion | -2.12 Billion | -1.53 Billion | 450.64 Million |
| Accounts payables | -4.24 Billion | 2.07 Billion | 3.76 Billion | 1.77 Billion | 109.65 Million | 321.13 Million |
| Inventory | 1.42 Billion | -2.41 Billion | -3.67 Billion | -1.43 Billion | -173.8 Million | 1.65 Billion |
| Other working capital | 54.72 Million | 238.92 Million | -155.21 Million | 93.3 Million | -96.16 Million | 121.22 Million |
| Cash at beginning of period | 1.76 Billion | 566.93 Million | 855.51 Million | 777.57 Million | 506.32 Million | 612.11 Million |
| Cash at end of period | 879.18 Million | 1.76 Billion | 566.93 Million | 855.51 Million | 777.57 Million | 506.32 Million |
| Capital Expenditure | -2.72 Billion | -2.44 Billion | -2.33 Billion | -2.31 Billion | -1.75 Billion | -1.43 Billion |
| Effect of forex changes on cash | 761 Thousand | 336.47 Million | 28.85 Million | -3.43 Million | 82.88 Million | 84.69 Million |
| Net cash flow / Change in cash | -886.85 Million | 1.19 Billion | -288.57 Million | 77.94 Million | 271.24 Million | -105.79 Million |
| Free Cash Flow | 771.19 Million | 842.02 Million | 333.12 Million | 151.69 Million | -296.62 Million | 4.13 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 272.53 Million | 1.43 Billion | 318.83 Million | 46.38 Million | -275.81 Million | -886.39 Million |
| Depreciation & Amortization | - | - | 2.67 Billion | 686.27 Million | 739.66 Million | 702.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 470.45 Million | - | - | - |
| Other non-cash items | -272.53 Million | -1.43 Billion | 4.95 Billion | -46.38 Million | 275.81 Million | 886.39 Million |
| Investing Cash Flow | - | - | -4.03 Billion | - | - | - |
| Investments in PPE | - | - | -2.72 Billion | - | - | - |
| Acquisitions | - | - | 70 Thousand | - | - | - |
| Investment purchases | - | - | -1.36 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 50.77 Million | - | - | - |
| Other Investing Activities | - | - | -3.93 Billion | - | - | - |
| Financing Cash Flow | - | - | -346.92 Million | - | - | - |
| Debt repayment | - | - | -4.1 Million | - | - | - |
| Dividends payments | - | - | -270.03 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -37.01 Million | - | - | - |
| Accounts receivables | - | - | 3.22 Billion | - | - | - |
| Accounts payables | - | - | -4.24 Billion | - | - | - |
| Inventory | - | - | 1.42 Billion | - | - | - |
| Other working capital | - | - | 54.72 Million | - | - | - |
| Cash at beginning of period | - | - | 1.76 Billion | 2.36 Billion | 2.63 Billion | 1.76 Billion |
| Cash at end of period | - | - | 879.18 Million | 46.38 Million | 2.36 Billion | -886.39 Million |
| Capital Expenditure | - | - | -2.72 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 761 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -886.85 Million | -2.31 Billion | -275.81 Million | -2.65 Billion |
| Free Cash Flow | - | - | 771.19 Million | 46.38 Million | -275.81 Million | -886.39 Million |
DIDAF
A30
600545
KOD
EQUEY
2676