Sharda Cropchem Limited (SHARDACROP.NS)

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SHARDACROP.NS
Financials

545.45 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	318.831	4,307.448	4,642.387	3,094.545	1,848.693	2,350.25	2,871.895	2,717.518	2,590.337	1,758.609	1,567.881	843.73
Depreciation & Amortization Numbers are in millions	2,671.318	2,481.174	2,453.349	1,704.4	1,371.228	993.938	699.393	562.59	350.532	233.116	289.292	367.32
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	470.453	-3,037.091	-3,798.14	-1,684.374	-1,699.423	2,521.505	-2,740.456	-749.15	-172.317	-722.908	120.304	-609.53
Accounts Receivables Numbers are in millions	3,229.397	-2,930.795	-3,722.808	-2,122.579	-1,538.778	450.65	-1,945.913	-740.151	-1,659.43	-535.099	-170.631	-656.75
Inventory Numbers are in millions	1,426.978	-2,415.579	-3,672.321	-1,433.114	-173.803	1,655.764	-2,423.948	-1,282.031	-201.245	-588.106	233.251	91.03
Accounts Payables Numbers are in millions	-4,240.642	2,070.356	3,763.224	1,778.016	109.652	321.132	1,694.824	993.134	1,601.6	0	0	0
Other Working Capital Numbers are in millions	54.72	238.927	-166.235	93.303	-96.494	93.959	-316.508	532.881	28.928	-134.802	-112.947	-43.81
Other Non Cash Items Numbers are in millions	4,958.397	-468.71	-626.55	-650.882	-57.547	-302.58	-661.249	-716.059	-955.967	-807.525	-414.55	236.23
Operating Cash Flow Numbers are in millions	3,492.096	3,282.821	2,671.046	2,463.689	1,462.951	5,563.113	169.583	1,814.899	1,812.585	461.292	1,562.927	837.75
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,720.906	-2,440.793	-2,337.924	-2,311.993	-1,759.905	-1,430.351	-2,017.866	-1,423.179	-1,290.579	-801.498	-855.063	-489.43
Acquisitions Net Numbers are in millions	0.07	-940.542	-205.345	0.031	-1,036.133	2,194.555	1,918.962	0.008	0.035	0	-4.834	0
Purchases Of Investments Numbers are in millions	-1,366.088	-1,892.288	-1,348.319	-2,083.738	-2,552.934	-4,730.073	-1,747.794	-2,869.147	-3,742.026	-40	-695.954	0
Sales Maturities Of Investments Numbers are in millions	50.772	2,832.83	1,553.664	1,526.384	3,589.067	2,535.562	2,137.033	3,231.452	332.692	623.262	38.622	0
Other Investing Activites Numbers are in millions	-3,930.094	989.218	259.01	53.493	1,082.3	-2,167.968	-1,918.691	-1,362.577	-1,285.676	-798	-1,679.148	-635.89
Investing Cash Flow Numbers are in millions	-4,036.152	-1,451.575	-2,078.914	-2,815.823	-677.605	-3,598.275	-1,628.356	-1,035.516	-956.817	-217.643	-1,508.467	-1,125.32
Financing Activities:
Debt Repayment Numbers are in millions	-4.104	-1,242.508	-1,499.788	-567.777	-38.631	-1,963.8	-1,687.32	-17.587	-354.324	-24.281	-100.067	-0.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-270.032	-552.778	-541.267	-180.441	-541.323	-360.838	-360.882	-360.882	-496.212	-180.441	-90.22	-90.22
Other Financing Activities Numbers are in millions	-37.011	824.271	1,131.492	1,181.728	-17.192	169.277	1,683.451	-0.335	-31.52	-38.653	-28.362	407.35
Financing Cash Flow Numbers are in millions	-346.926	-971.015	-909.563	433.51	-596.979	-2,155.361	1,322.569	-378.804	-882.056	-243.375	-218.649	316.93
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.761	336.479	28.858	-3.434	82.882	84.692	26.465	-1.649	67.791	31.786	28.203	-0.87
Net Change In Cash Numbers are in millions	-886.855	1,196.71	-288.573	77.942	271.249	-105.831	-109.739	398.93	41.503	32.06	-106.76	28.49
Cash At End Of Period Numbers are in millions	879.181	1,763.649	566.939	855.512	777.57	506.682	612.513	722.252	289.478	247.975	215.915	324.55

Sharda Cropchem Limited

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