Also trades as: SHAREINDIA.BO (BSE) · $vol 0M
SHAREINDIA.NS NSE
Share India Securities Limited
1W: -3.2%
1M: +20.4%
3M: +48.0%
YTD: +32.5%
1Y: +25.6%
3Y: -17.9%
5Y: +89.5%
₹207.87 ($2.16)
+2.78 (+1.36%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7.3B
+12304.8% ▲
5Y CAGR: +24.2%
Capital Expenditures
$47M
+67.1% ▲
5Y CAGR: -12.0%
Free Cash Flow
$7.2B
+8583.7% ▲
5Y CAGR: +25.0%
Dividends Paid
$295M
-7.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25.8B
+2841.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $4.4B | $4.3B | $4.3B | $3.2B |
| Depreciation & Amort. | $92M | $121M | $141M | $178M | $172M |
| Stock-Based Comp. | $0 | $155M | $165M | $218M | $0 |
| Change in Working Capital | $1.5B | -$6.0B | -$7.4B | $343M | $3.1B |
| Other Non-Cash Items | -$778M | -$135M | -$275M | -$5.0B | $703M |
| Operating Cash Flow | $3.4B | -$2.6B | -$3.1B | $58M | $7.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$245M | -$215M | -$187M | -$119M | -$51M |
| Acquisitions (Net) | $135M | $20M | $0 | $0 | $14M |
| Investment Purchases | -$13.1B | -$5.9B | -$3.6B | -$9.0B | -$10.8B |
| Investment Sales | $12.6B | $5.9B | $3.2B | $7.1B | $10.7B |
| Other Investing | $306M | $968M | $83M | $51M | -$2.0B |
| Investing Cash Flow | -$287M | $790M | -$494M | -$1.9B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $512M | $38M | $1.9B | $996M | $1.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$144M | -$191M | -$412M | -$276M | -$295M |
| Other Financing | -$51M | -$450M | -$746M | -$709M | -$70M |
| Financing Cash Flow | $317M | $1.7B | $3.8B | $2.7B | $1.5B |
| Net Change in Cash | $3.5B | -$102M | $159M | $879M | $25.8B |
| Cash End of Period | $4.5B | $4.4B | $4.6B | $5.5B | $31.3B |
| Free Cash Flow | $3.2B | -$2.8B | -$3.3B | -$85M | $7.2B |