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 | ₹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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