Sharp India Limited (BOM:523449)
India
· Delayed Price · Currency is INR 90.06
+4.28 (4.99%)
At close: Apr 28, 2026
Sharp India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -192.87 | -178.53 | -157.48 | -147.08 | -184.99 | Upgrade
|
| Depreciation & Amortization | - | 1.71 | 1.68 | 1.6 | 1.68 | 14.98 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | - | - | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.15 | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 22.96 | Upgrade
|
| Other Operating Activities | - | 113.62 | 90.69 | 70.8 | 60.15 | 51.45 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.44 | -0.44 | - | Upgrade
|
| Change in Accounts Payable | - | -1.47 | 1.06 | -2.91 | -0.06 | -1.17 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.9 | -1.28 | -1.68 | -6.73 | 12.72 | Upgrade
|
| Operating Cash Flow | - | -87.9 | -86.53 | -89.23 | -92.48 | -83.91 | Upgrade
|
| Capital Expenditures | - | -0.21 | -0.25 | -0.22 | - | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.15 | 0.01 | - | - | Upgrade
|
| Other Investing Activities | - | 0.29 | 0.04 | 0.02 | 0.03 | 0.51 | Upgrade
|
| Investing Cash Flow | - | 0.08 | -0.06 | -0.19 | 0.03 | 0.45 | Upgrade
|
| Long-Term Debt Issued | - | 186 | 178 | 142 | 146 | 120 | Upgrade
|
| Net Debt Issued (Repaid) | - | 186 | 178 | 142 | 146 | 120 | Upgrade
|
| Other Financing Activities | - | -107.51 | -83.2 | -63.96 | -52.79 | -42.26 | Upgrade
|
| Financing Cash Flow | - | 78.49 | 94.8 | 78.04 | 93.21 | 77.74 | Upgrade
|
| Net Cash Flow | - | -9.33 | 8.21 | -11.38 | 0.76 | -5.72 | Upgrade
|
| Free Cash Flow | - | -88.11 | -86.78 | -89.44 | -92.48 | -83.97 | Upgrade
|
| Free Cash Flow Margin | - | -284229.03% | -72920.17% | -14591.19% | -4068.59% | -335872.00% | Upgrade
|
| Free Cash Flow Per Share | - | -3.40 | -3.35 | -3.45 | -3.56 | -3.24 | Upgrade
|
| Cash Interest Paid | - | 107.51 | 83.2 | 63.96 | 52.79 | 42.26 | Upgrade
|
| Cash Income Tax Paid | - | 0.03 | -0.16 | 0.07 | 0.06 | 0.02 | Upgrade
|
| Levered Free Cash Flow | - | -125.49 | -105.94 | -98.48 | -95.05 | -78.16 | Upgrade
|
| Unlevered Free Cash Flow | - | -56.87 | -51.91 | -56.11 | -57.4 | -45.29 | Upgrade
|
| Change in Working Capital | - | -10.37 | -0.22 | -4.14 | -7.23 | 11.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.