Shardul Securities Limited (SHARDUL.BO)

INR 397.9

(-1.75%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 213.19 Million -182.78 Million 82.92 Million -96.95 Million 54.2 Million 12.44 Million
Net Income 978.09 Million 28.6 Million 124.45 Million 207.25 Million -88.81 Million 7.88 Million
Depreciation & Amortization 3.92 Million 3.68 Million 3.61 Million 3.63 Million 3.85 Million 4.08 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 50.57 Million -112.67 Million 89.4 Million -102.55 Million 44.24 Million 1.13 Million
Other non-cash items -819.45 Million -102.4 Million -134.55 Million -205.29 Million 94.92 Million -650 Thousand
Investing Cash Flow -225.09 Million 177.64 Million -225.02 Million 216.02 Million -2.86 Million 21.42 Million
Investments in PPE -4.59 Million -1.7 Million -640 Thousand -298 Thousand -40 Thousand -509 Thousand
Acquisitions 13.11 Million - 211 Thousand - - -
Investment purchases -11.81 Billion -397.92 Million -529.43 Million -354.72 Million -137.25 Million -330.96 Million
Sales/Maturities of investments 11.56 Billion 563.23 Million 287.31 Million 562.07 Million 125.25 Million 344.2 Million
Other Investing Activities 13.38 Million 14.03 Million 17.52 Million 8.97 Million 9.17 Million 8.68 Million
Financing Cash Flow 98.51 Million -463 Thousand -410 Thousand -332 Thousand -12.68 Million -12.92 Million
Debt repayment -98.88 Million - - - - -
Dividends payments -368 Thousand -463 Thousand -410 Thousand -332 Thousand -12.68 Million -12.92 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 98.88 Million - - - -2.15 Million -
Accounts receivables 518 Thousand -1.97 Million -10.67 Million 1.98 Million 47.28 Million 8.94 Million
Accounts payables 7.39 Million -5.43 Million 5.58 Million 21.41 Million -3.9 Million -5.58 Million
Inventory - -71.03 Million 126.98 Million -126.98 Million -532 Thousand -74.05 Million
Other working capital 42.65 Million -34.23 Million -32.49 Million 1.03 Million 1.39 Million 71.81 Million
Cash at beginning of period 77.35 Million 81.53 Million 224.05 Million 105.31 Million 66.65 Million 45.71 Million
Cash at end of period 276.8 Million 75.93 Million 81.53 Million 224.05 Million 105.31 Million 66.65 Million
Capital Expenditure -4.59 Million -1.7 Million -640 Thousand -298 Thousand -40 Thousand -509 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 199.44 Million -5.6 Million -142.51 Million 118.74 Million 38.65 Million 20.94 Million
Free Cash Flow 208.59 Million -184.49 Million 82.28 Million -97.25 Million 54.16 Million 11.93 Million

Cash Flow Charts