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Sharda Motor Industries Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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5068.53 Cr.
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P/BV
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3.62
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Book Value (Rs.)
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243.66
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52 Week High/Low (Rs.)
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1190/700
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FV/ML
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2/1
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P/E(X)
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14.67
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Bookclosure
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04/07/2025
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EPS (Rs.)
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60.17
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Div Yield (%)
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2.27
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(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 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 455.10 | 419.97 | 399.22 | 278.22 | 215.20 |
| | | | | | |
| Net CashFlow From Operating Activities | 362.90 | 270.56 | 369.56 | -200.34 | 191.78 |
| Net Cash Used In Investing Activities | -370.14 | -68.16 | -215.21 | 190.49 | -62.09 |
| Net Cash Used From Financing Activities | -100.01 | -262.44 | -54.23 | -26.57 | -9.29 |
| Foreign Exchange Gains / Losses | 0.03 | -0.01 | 0.04 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.55 | 0.95 | 0.28 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -107.22 | -59.49 | 101.10 | -36.14 | 120.40 |
| Cash And Cash Equivalents Begin of Year | 198.87 | 258.36 | 157.26 | 193.40 | 73.00 |
| Cash And Cash Equivalents End Of Year | 91.64 | 198.87 | 258.36 | 157.26 | 193.40 |