Cash Flow Sharda Motor Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
399.00
278.00
202.00
105.00
78.00
125.00
Adjustment
-27.00
7.00
32.00
29.00
-138.00
26.00
Changes In working Capital
99.00
-413.00
13.00
45.00
16.00
-16.00
Cash Flow after changes in Working Capital
471.00
-127.00
248.00
180.00
-42.00
135.00
Cash Flow from Operating Activities
369.00
-200.00
191.00
148.00
-63.00
94.00
Cash Flow from Investing Activities
-214.00
190.00
-62.00
-152.00
72.00
-41.00
Cash Flow from Financing Activities
-54.00
-26.00
-9.00
-1.00
-1.00
-4.00
Net Cash Inflow / Outflow
101.00
-36.00
120.00
-5.00
8.00
48.00
Opening Cash & Cash Equivalents
157.00
193.00
73.00
78.00
70.00
22.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
258.00
157.00
193.00
73.00
78.00
70.00
Compare Cash Flow Results of Sharda Motor
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
399.22
546.43
-147.00
-26.94%
Adjustment
-27.07
23.86
-50.00
-213.45%
Changes In working Capital
99.51
-199
298.00
150.01%
Cash Flow after changes in Working Capital
471.65
371.29
100.00
27.03%
Cash Flow from Operating Activities
369.56
192.86
177.00
91.62%
Cash Flow from Investing Activities
-214.22
-130.76
-84.00
-63.83%
Cash Flow from Financing Activities
-54.23
-34.12
-20.00
-58.94%
Net Cash Inflow / Outflow
101.1
27.98
74.00
261.33%
Opening Cash & Cash Equivalents
157.26
86.48
71.00
81.85%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
258.36
114.46
144.00
125.72%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 284.47% vs -204.46% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
369.56
-200.34
284.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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