|
Sharda Motor Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
6027.81 Cr.
|
P/BV
|
5.68
|
Book Value (Rs.)
|
184.97
|
|
52 Week High/Low (Rs.)
|
1432/625
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FV/ML
|
2/1
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P/E(X)
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19.14
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Bookclosure
|
04/07/2025
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EPS (Rs.)
|
54.86
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Div Yield (%)
|
3.10
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 419.97 | 399.22 | 278.22 | 215.20 | 105.28 |
| | | | | | |
| Net CashFlow From Operating Activities | 270.56 | 369.56 | -200.34 | 191.78 | 148.11 |
| Net Cash Used In Investing Activities | -68.16 | -215.21 | 190.49 | -62.09 | -152.25 |
| Net Cash Used From Financing Activities | -262.44 | -54.23 | -26.57 | -9.29 | -1.46 |
| Foreign Exchange Gains / Losses | 0.54 | 0.04 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.95 | 0.28 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -59.49 | 101.10 | -36.14 | 120.40 | -5.60 |
| Cash And Cash Equivalents Begin of Year | 258.36 | 157.26 | 193.40 | 73.00 | 78.60 |
| Cash And Cash Equivalents End Of Year | 198.87 | 258.36 | 157.26 | 193.40 | 73.00 |
