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    SHARDACROP — Sharda Cropchem Cashflow Statement

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    Annual cashflow statement for Sharda Cropchem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,0954,6424,3077193,783
    Depreciation
    Non-Cash Items-75.512218456.2121
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,260-4,546-3,690-33.3-615
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,4642,6713,2833,4136,036
    Capital Expenditures-2,312-2,338-2,441-2,721-3,931
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-504259989-1,214-1,170
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,816-2,079-1,452-3,935-5,101
    Financing Cash Flow Items-23.9-18.6-19.1-37-21.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities434-910-971-369-679
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash77.9-2891,197-890399