SHARDUL.BO BSE
Shardul Securities Limited
1W: +5.2%
1M: +11.1%
3M: +111.1%
YTD: +90.7%
1Y: +17.9%
3Y: +217.4%
5Y: +295.6%
₹58.00 ($0.60)
+0.24 (+0.42%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$93M
+74.1% ▲
Capital Expenditures
$30M
-336.1% ▼
5Y CAGR: +151.5%
Free Cash Flow
-$123M
+66.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$505M
-69.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $124M | $29M | $978M | $330M | -$491M |
| Depreciation & Amort. | $4M | $4M | $4M | $4M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $89M | -$113M | $36M | -$154M | $140M |
| Other Non-Cash Items | -$135M | -$102M | -$819M | -$539M | $252M |
| Operating Cash Flow | $83M | -$183M | $199M | -$359M | -$93M |
| — Investing Activities — | |||||
| Capital Expenditures | -$640K | -$2M | -$5M | -$7M | -$30M |
| Acquisitions (Net) | $0 | $0 | $13M | $157K | $0 |
| Investment Purchases | -$529M | -$398M | -$11.8B | -$18.2B | -$32.5B |
| Investment Sales | $287M | $563M | $11.6B | $18.3B | $30.4B |
| Other Investing | $18M | $14M | $13M | $23M | $18M |
| Investing Cash Flow | -$225M | $178M | -$225M | $118M | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $99M | $133M | $2.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$410K | -$463K | -$368K | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$410K | -$463K | $99M | $133M | $2.5B |
| Net Change in Cash | -$143M | -$6M | $72M | $1.7B | $505M |
| Cash End of Period | $82M | $76M | $148M | $1.8B | $545M |
| Free Cash Flow | $82M | -$184M | $194M | -$366M | -$123M |