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SHARDA MOTOR INDUSTRIES
Cashflow Statement

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SHARDA MOTOR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹4,584.5 Cr -8.1% -10.6% 9.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹88,762.9 Cr -6.9% -16.5% 13.8% Stock Analytics
BOSCH ₹79,617.9 Cr -2.5% -14% -0.1% Stock Analytics
UNO MINDA ₹52,019.2 Cr -15.6% -16.3% 51.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,392.7 Cr -7.5% -14.8% -15.1% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹20,404.6 Cr -8.4% -4.6% -26.8% Stock Analytics


SHARDA MOTOR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHARDA MOTOR INDUSTRIES

-8.1%

-10.6%

9.1%

SENSEX

-2.5%

-1.4%

6.1%


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