SHARDACROP — Sharda Cropchem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹87.42bn
- IN₹80.31bn
- IN₹52.68bn
Annual cashflow statement for Sharda Cropchem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,642 | 4,307 | 719 | 3,783 | 8,555 |
| Depreciation | |||||
| Non-Cash Items | 122 | 184 | 56.2 | 121 | -54.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,546 | -3,690 | -33.3 | -615 | -5,189 |
| 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 Activities | 2,671 | 3,283 | 3,413 | 6,036 | 6,557 |
| Capital Expenditures | -2,338 | -2,441 | -2,721 | -3,931 | -4,973 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 259 | 989 | -1,214 | -1,170 | -158 |
| 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 | -2,079 | -1,452 | -3,935 | -5,101 | -5,131 |
| Financing Cash Flow Items | -18.6 | -19.1 | -37 | -21.1 | -17.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -910 | -971 | -369 | -679 | -1,183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -289 | 1,197 | -890 | 399 | 926 |