Sharda Motor Industries Limited
NSE:SHARDAMOTR.NS
2438.3 (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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,995.909 | 2,782.212 | 2,151.979 | 1,052.799 | 784.753 | 1,253.477 | 1,159.372 | 768.537 | 496.35 | 344.336 | 220.887 | 471.147 | 285.024 | 278.551 | 376.527 | 120.902 |
| Depreciation & Amortization
| 525.566 | 462.72 | 406.509 | 439.846 | 402.128 | 409.683 | 437.789 | 500.566 | 443.243 | 520.049 | 455.521 | 357.618 | 312.6 | 241.821 | 219.837 | 181.626 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 995.054 | -4,129.959 | 134.545 | 454.748 | 167.435 | -167.875 | 69.323 | 381.645 | 41.093 | 125.014 | -203.88 | -288.259 | -56.023 | 69.58 | -12.016 | -57.994 |
| Accounts Receivables
| 1,021.184 | -552.297 | 488.237 | -2,072.723 | 150.613 | -98.364 | -151.376 | -79.425 | -70.246 | 58.042 | -40.96 | -67.34 | 0 | 0 | 0 | 0 |
| Inventory
| 71.596 | -726.591 | 71.559 | -316.337 | -38.339 | -174.8 | -137.835 | 104.066 | 38.179 | -156.516 | 148.403 | -237.91 | 34.957 | -169.996 | -78.454 | -109.91 |
| Accounts Payables
| -206.233 | 1,002.452 | -547.349 | 2,656.599 | 152.308 | 79.001 | 188.32 | 384.016 | 61.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 108.507 | -3,853.523 | 122.098 | 187.209 | -97.147 | 26.288 | 207.158 | 277.579 | 2.914 | 281.53 | -352.283 | -50.349 | -90.981 | 239.576 | 66.438 | 51.916 |
| Other Non Cash Items
| -392.792 | -1,118.384 | -775.239 | -466.267 | -1,991.253 | -549.805 | -508.714 | -89.901 | -68.063 | 12.62 | 22.198 | -95.202 | 6.196 | -12.152 | -67.997 | 31.209 |
| Operating Cash Flow
| 3,959.152 | -2,003.411 | 1,917.794 | 1,481.126 | -636.937 | 945.48 | 1,157.77 | 1,560.847 | 912.623 | 1,002.019 | 494.726 | 445.304 | 547.797 | 577.8 | 516.351 | 275.743 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -731.408 | -1,026.554 | -356.976 | -412.757 | -327.955 | -644.948 | -257.652 | -198.932 | -329.54 | -354.591 | -833.803 | -845.791 | -676.317 | -690.65 | -409.437 | -409.983 |
| Acquisitions Net
| 437.553 | 141.635 | 372.292 | 172.611 | -3.139 | 116.387 | -5.582 | 82.226 | 363.049 | 0 | 0 | 67.679 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,106.869 | -141.635 | -2,377.619 | -1,348.245 | -1,482.551 | -2,181.395 | -1,592.293 | -637.879 | -297.68 | -7.55 | -9.561 | -114.398 | 0 | 0 | 0 | -0.5 |
| Sales Maturities Of Investments
| 3,965.169 | 2,532.507 | 1,738.974 | -172.611 | 2,297.74 | 2,289.724 | 1,416.562 | 306.341 | 0 | 0 | 0 | 200.5 | 0 | 0 | 0 | 0.024 |
| Other Investing Activites
| 9.545 | 398.98 | 2.471 | 238.522 | 244.543 | 4.541 | 138.294 | 120.498 | 343.949 | 182.707 | 74.859 | 86.102 | 87.713 | 68.82 | 70.878 | 137.389 |
| Investing Cash Flow
| -2,426.01 | 1,904.933 | -620.858 | -1,522.48 | 728.638 | -415.691 | -300.671 | -716.313 | -283.271 | -179.434 | -768.505 | -605.908 | -588.604 | -621.83 | -338.559 | -273.07 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -9.017 | -6.63 | -10.072 | 0 | 0 | 0 | -579.47 | -598.214 | -230.881 | -810.009 | -655.45 | -341.215 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -513.465 | -242.313 | -78.194 | -0.363 | -0.749 | -45.052 | -89.829 | -89.46 | -80.55 | -70.461 | -69.339 | -69.11 | -69.225 | -69.454 | -69.569 | -52.177 |
| Other Financing Activities
| -19.854 | -23.43 | -14.75 | -14.27 | -9.282 | -0.459 | -25.963 | -720.648 | -352.2 | -963.981 | 519.865 | 257.887 | 123.356 | 45.806 | -41.364 | -108.604 |
| Financing Cash Flow
| -522.482 | -265.743 | -92.944 | -14.633 | -10.031 | -45.511 | -695.262 | -810.108 | -425.25 | -1,034.442 | 450.526 | 188.777 | 54.131 | -23.648 | -110.933 | -160.781 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.92 | 2.779 | 0 | 0 | -0.001 | -0.002 | 0 | 0 | 16.398 | -0.001 | -0.001 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 1,069.289 | -361.442 | 1,203.992 | -55.987 | 81.669 | 484.276 | 161.837 | 34.426 | 220.5 | -211.858 | 176.746 | 28.173 | 13.324 | -67.678 | 66.86 | -158.108 |
| Cash At End Of Period
| 2,646.4 | 1,572.58 | 1,934.022 | 730.03 | 786.017 | 704.349 | 220.073 | 66.361 | 372.035 | 152.136 | 240.002 | 63.256 | 36.882 | 24.078 | 91.756 | 24.896 |