Share India Securities Limited
NSE:SHAREINDIA.NS
317.1 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 4,254.189 | 4,359.408 | 2,654.498 | 1,034.293 | 506.803 | 283.525 | 230.447 | 122.736 | 93.709 |
| Depreciation & Amortization
| 140.631 | 120.505 | 92.472 | 44.406 | 44.659 | 26.417 | 20.737 | 18.497 | 15.889 |
| Deferred Income Tax
| 0 | -1,110.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 165.184 | 154.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,296.936 | -6,024.049 | 1,474.163 | 1,674.848 | 263.381 | 166.54 | 68.782 | -170.284 | 24.44 |
| Accounts Receivables
| -1,637.804 | -270.133 | 228.667 | 63.041 | 42.712 | 68.599 | -38.66 | 27.232 | -27.044 |
| Inventory
| 10.307 | -10.307 | 373.506 | -482.619 | 42.973 | -63.884 | -37.715 | -18.886 | -12.814 |
| Accounts Payables
| 98.748 | -3,055.148 | 3,340.671 | 2,373.507 | 301.407 | 154.344 | 137.837 | 0 | 0 |
| Other Working Capital
| 231.813 | -2,688.461 | -2,468.681 | -279.081 | -123.711 | 7.48 | 106.497 | -151.398 | 37.254 |
| Other Non Cash Items
| 1,668.523 | -134.559 | -777.878 | -298.899 | -138.518 | -97.093 | -95.651 | -45.659 | -32.131 |
| Operating Cash Flow
| 2,956.396 | -2,634.177 | 3,443.255 | 2,454.648 | 676.326 | 379.388 | 224.314 | -74.71 | 101.907 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -186.695 | -214.864 | -244.75 | -89.465 | -26.431 | -36.797 | -28.863 | -24.785 | -21.603 |
| Acquisitions Net
| 11.038 | 19.65 | 135.004 | 4.656 | -195.659 | 22.56 | 22.5 | 0 | 0 |
| Purchases Of Investments
| -4,326.018 | -5,931.362 | -13,064.496 | -7,246.863 | -5,942.816 | -513.788 | -353.582 | 0 | 0 |
| Sales Maturities Of Investments
| 3,190.245 | 5,948.849 | 12,581.575 | 6,539.469 | 5,370.468 | 48.882 | 0 | 0 | 0 |
| Other Investing Activites
| -347.717 | 967.937 | 305.506 | -766.884 | 118.973 | -228.806 | -42.687 | 0.56 | 0.607 |
| Investing Cash Flow
| -1,274.389 | 790.21 | -287.161 | -1,559.087 | -675.465 | -707.948 | -425.131 | -24.225 | -20.996 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1,947.66 | -37.754 | -511.751 | -70.758 | -378.526 | -662.679 | -0.326 | -0.398 | -18.238 |
| Common Stock Issued
| 2,968.664 | 2,345.132 | 0 | 0 | 0 | 0 | 381.906 | 0 | 0 |
| Common Stock Repurchased
| 0 | -37.754 | 0 | 0 | 0 | 0 | -138.694 | 0 | 0 |
| Dividends Paid
| -412.481 | -191.44 | -143.58 | -47.883 | -34.667 | -0.098 | -0 | 0 | 0 |
| Other Financing Activities
| -713.547 | -336.268 | 972.623 | -213.649 | 587.67 | 1,255.302 | -41.825 | 98.238 | 30.719 |
| Financing Cash Flow
| 4,471.089 | 1,741.916 | 317.292 | -332.29 | 177.757 | 592.526 | 201.061 | 98.238 | 30.719 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.061 | 0 | -0.426 | 0 | 0 | -0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 15,770.96 | -102.051 | 3,473.386 | 563.271 | 178.618 | 263.965 | 0.243 | -0.698 | 111.63 |
| Cash At End Of Period
| 20,184.736 | 4,412.847 | 4,515.324 | 1,041.938 | 478.667 | 294.126 | 30.161 | 330.467 | 331.165 |