Sharda Motor Industries Limited (SHARDAMOTR.NS)
INR 2006.1
(-2.09%)
INR 2006.1
(-2.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.95 Billion | -2 Billion | 1.91 Billion | 1.48 Billion | -636.93 Million | 945.48 Million |
| Net Income | 2.99 Billion | 2.78 Billion | 2.15 Billion | 1.05 Billion | 784.75 Million | 1.25 Billion |
| Depreciation & Amortization | 525.56 Million | 462.72 Million | 406.5 Million | 439.84 Million | 402.12 Million | 409.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 995.05 Million | -4.12 Billion | 134.54 Million | 454.74 Million | 167.43 Million | -167.87 Million |
| Other non-cash items | -392.79 Million | -1.11 Billion | -775.23 Million | -466.26 Million | -1.99 Billion | -549.8 Million |
| Investing Cash Flow | -2.42 Billion | 1.9 Billion | -620.85 Million | -1.52 Billion | 728.63 Million | -415.69 Million |
| Investments in PPE | -731.4 Million | -1.02 Billion | -356.97 Million | -412.75 Million | -327.95 Million | -644.94 Million |
| Acquisitions | 437.55 Million | 141.63 Million | 372.29 Million | 172.61 Million | -3.13 Million | 116.38 Million |
| Investment purchases | -6.1 Billion | -141.63 Million | -2.37 Billion | -1.34 Billion | -1.48 Billion | -2.18 Billion |
| Sales/Maturities of investments | 3.96 Billion | 2.53 Billion | 1.73 Billion | -172.61 Million | 2.29 Billion | 2.28 Billion |
| Other Investing Activities | 9.54 Million | 398.98 Million | 2.47 Million | 238.52 Million | 244.54 Million | 4.54 Million |
| Financing Cash Flow | -522.48 Million | -265.74 Million | -92.94 Million | -14.63 Million | -10.03 Million | -45.51 Million |
| Debt repayment | -9.01 Million | -6.63 Million | -10.07 Million | - | - | - |
| Dividends payments | -513.46 Million | -242.31 Million | -78.19 Million | -363 Thousand | -749 Thousand | -45.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.85 Million | -23.43 Million | -14.75 Million | -14.27 Million | -9.28 Million | -459 Thousand |
| Accounts receivables | 1.02 Billion | -552.29 Million | 488.23 Million | -2.07 Billion | 150.61 Million | -98.36 Million |
| Accounts payables | -206.23 Million | 1 Billion | -547.34 Million | 2.65 Billion | 152.3 Million | 79 Million |
| Inventory | 71.59 Million | -726.59 Million | 71.55 Million | -316.33 Million | -38.33 Million | -174.8 Million |
| Other working capital | 108.5 Million | -3.85 Billion | 122.09 Million | 187.2 Million | -97.14 Million | 26.28 Million |
| Cash at beginning of period | 1.57 Billion | 1.93 Billion | 730.03 Million | 786.01 Million | 704.34 Million | 220.07 Million |
| Cash at end of period | 2.64 Billion | 1.57 Billion | 1.93 Billion | 730.03 Million | 786.01 Million | 704.34 Million |
| Capital Expenditure | -731.4 Million | -1.02 Billion | -356.97 Million | -412.75 Million | -327.95 Million | -644.94 Million |
| Effect of forex changes on cash | 9.92 Million | 2.77 Million | - | - | -1000.00 | -2000.00 |
| Net cash flow / Change in cash | 1.06 Billion | -361.44 Million | 1.2 Billion | -55.98 Million | 81.66 Million | 484.27 Million |
| Free Cash Flow | 3.22 Billion | -3.02 Billion | 1.56 Billion | 1.06 Billion | -964.89 Million | 300.53 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 768.27 Million | 882.97 Million | 2.99 Billion | 759.71 Million | 800.97 Million | 552.24 Million |
| Depreciation & Amortization | - | - | 525.56 Million | 135.51 Million | 128.7 Million | 121.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 995.05 Million | - | - | - |
| Other non-cash items | -768.27 Million | -882.97 Million | -392.79 Million | -759.71 Million | -800.97 Million | -552.24 Million |
| Investing Cash Flow | - | - | -2.42 Billion | - | - | - |
| Investments in PPE | - | - | -731.4 Million | - | - | - |
| Acquisitions | - | - | 437.55 Million | - | - | - |
| Investment purchases | - | - | -6.1 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.96 Billion | - | - | - |
| Other Investing Activities | - | - | 9.54 Million | - | - | - |
| Financing Cash Flow | - | - | -522.48 Million | - | - | - |
| Debt repayment | - | - | -9.01 Million | - | - | - |
| Dividends payments | - | - | -513.46 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -19.85 Million | - | - | - |
| Accounts receivables | - | - | 1.02 Billion | - | - | - |
| Accounts payables | - | - | -206.23 Million | - | - | - |
| Inventory | - | - | 71.59 Million | - | - | - |
| Other working capital | - | - | 108.5 Million | - | - | - |
| Cash at beginning of period | - | - | 1.57 Billion | 6.58 Billion | 6.32 Billion | 1.57 Billion |
| Cash at end of period | - | - | 2.64 Billion | 6.85 Billion | 6.58 Billion | 1.82 Billion |
| Capital Expenditure | - | - | -731.4 Million | - | - | - |
| Effect of forex changes on cash | - | - | 9.92 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.06 Billion | 271.03 Million | 257.41 Million | 243.61 Million |
| Free Cash Flow | - | - | 3.22 Billion | 271.03 Million | 257.41 Million | 243.61 Million |
9444
MRB
FHBC
4180
6712
6971