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Business News/Market/Market Stats/Sharda Motor Industries share price/ Sharda Motor Industries Cash Flow Annual
Sharda Motor Industries Cash Flow Annual
Trade1,955.80 +32.45 (1.69%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 399.22 | 278.22 | 215.20 | 105.28 |
| Depreciation/ Depletion | 52.56 | 46.27 | 40.65 | 43.98 |
| Non- Cash Items | -79.63 | -38.65 | -20.44 | -14.42 |
| Changesin Working Capital | -1.64 | -485.91 | -43.63 | 13.27 |
| Cashfrom Operating Activities | 370.51 | -200.06 | 191.78 | 148.11 |
| Capital Expenditures | -73.14 | -102.66 | -35.70 | -41.28 |
| Other Investing Cash Flow Items Total | -142.07 | 293.15 | -26.39 | -110.97 |
| Cashfrom Investing Activities | -215.21 | 190.49 | -62.09 | -152.25 |
| Financing Cash Flow Items | -2.89 | -2.34 | -1.48 | -1.43 |
| Total Cash Dividends Paid | -51.35 | -24.23 | -7.82 | -0.04 |
| Cashfrom Financing Activities | -54.23 | -26.57 | -9.29 | -1.46 |
| Foreign Exchange Effects | 0.04 | - | - | - |
| Net Changein Cash | 101.10 | -36.14 | 120.40 | -5.60 |
| Cash Interest Paid | 2.89 | 2.34 | 1.48 | 1.43 |
| Cash Taxes Paid | 102.10 | 73.19 | 57.08 | 32.21 |
*All figures in crores except per share values
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