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 | ₹5,198.1 Cr | -3.2% | -9.9% | 29.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹98,261.9 Cr | -8.9% | -15.3% | 35.3% | Stock Analytics | |
BOSCH | ₹91,433.4 Cr | -6% | -14.6% | 39.8% | Stock Analytics | |
UNO MINDA | ₹59,451.8 Cr | -2.3% | -2.6% | 54.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹34,931.1 Cr | -3.9% | -11.5% | -10.6% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹21,106.9 Cr | -3.3% | -4.8% | -30.1% | Stock Analytics |
SHARDA MOTOR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHARDA MOTOR INDUSTRIES | -3.2% |
-9.9% |
29.9% |
SENSEX | -2.1% |
-6.4% |
7% |
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