Also trades as: SHARDACROP.BO (BSE) · $vol 0M
SHARDACROP.NS NSE
Sharda Cropchem Limited
1W: -4.3%
1M: -10.0%
3M: -22.1%
YTD: -39.3%
1Y: -28.3%
3Y: +70.1%
5Y: +126.6%
₹720.30 ($7.48)
+11.10 (+1.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6.8B
+12.4% ▲
5Y CAGR: +22.5%
Capital Expenditures
$5M
-223.0% ▼
5Y CAGR: -70.2%
Free Cash Flow
$6.8B
+12.4% ▲
5Y CAGR: +113.8%
Dividends Paid
$1.1B
-96.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$921M
+131.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.6B | $4.3B | $319M | $3.0B | $6.8B |
| Depreciation & Amort. | $2.5B | $2.5B | $2.7B | $2.7B | $3.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.8B | -$3.0B | $470M | -$305M | -$4.5B |
| Other Non-Cash Items | -$627M | -$469M | -$48M | $551M | $1.3B |
| Operating Cash Flow | $2.7B | $3.3B | $3.4B | $6.0B | $6.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.3B | -$2.4B | -$5M | -$2M | -$5.0B |
| Acquisitions (Net) | -$205M | -$941M | $0 | $0 | $518K |
| Investment Purchases | -$1.3B | -$1.9B | -$1.4B | -$3.3B | -$8.3B |
| Investment Sales | $1.6B | $2.8B | $51M | $2.1B | $7.9B |
| Other Investing | $259M | $989M | -$2.6B | -$3.8B | $0 |
| Investing Cash Flow | -$2.1B | -$1.5B | -$3.9B | -$5.1B | -$5.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$302M | -$348M | $4M | -$34M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$541M | -$553M | -$270M | -$553M | -$1.1B |
| Other Financing | -$66M | -$70M | -$103M | -$93M | -$81M |
| Financing Cash Flow | -$910M | -$971M | -$369M | -$679M | -$1.2B |
| Net Change in Cash | -$289M | $1.2B | -$890M | $399M | $921M |
| Cash End of Period | $567M | $1.8B | $873M | $1.3B | $2.2B |
| Free Cash Flow | $333M | $842M | $692M | $6.0B | $6.8B |