Also trades as: SHARDA.BO (BSE) · $vol 0M
SHARDAMOTR.NS NSE
Sharda Motor Industries Limited
1W: -3.4%
1M: +5.0%
3M: +3.4%
YTD: -0.8%
1Y: -9.4%
3Y: +119.4%
5Y: +210.6%
₹933.35 ($9.69)
-23.60 (-2.47%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3.8B
+30.7% ▲
5Y CAGR: +20.7%
Capital Expenditures
$917M
+0.7% ▲
5Y CAGR: +17.3%
Free Cash Flow
$2.9B
+45.4% ▲
5Y CAGR: +22.0%
Dividends Paid
$933M
-227.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$115M
-90.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $2.8B | $3.0B | $3.1B | $3.5B |
| Depreciation & Amort. | $407M | $463M | $526M | $582M | $635M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $135M | -$4.1B | $1.2B | -$254M | $564M |
| Other Non-Cash Items | -$775M | -$1.1B | -$1.0B | -$571M | -$853M |
| Operating Cash Flow | $1.9B | -$2.0B | $3.7B | $2.9B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$357M | -$1.0B | -$731M | -$923M | -$917M |
| Acquisitions (Net) | $372M | $142M | $438M | $330M | $524M |
| Investment Purchases | -$2.4B | -$142M | -$6.1B | -$355M | -$3.5B |
| Investment Sales | $1.7B | $2.5B | $4.0B | $41M | $0 |
| Other Investing | $2M | $399M | $283M | -$2K | $0 |
| Investing Cash Flow | -$621M | $1.9B | -$2.2B | -$907M | -$3.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$7M | -$9M | -$13M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$2.3B | $0 |
| Dividends Paid | -$78M | -$242M | -$513M | -$285M | -$933M |
| Other Financing | -$5M | -$17M | -$20M | -$1K | -$25M |
| Financing Cash Flow | -$93M | -$266M | -$542M | -$2.6B | -$959M |
| Net Change in Cash | $1.2B | -$361M | $1.0B | $1.2B | $115M |
| Cash End of Period | $1.9B | $1.6B | $2.6B | $2.0B | $948M |
| Free Cash Flow | $1.6B | -$3.0B | $3.0B | $2.0B | $2.9B |