Sharda Cropchem Limited (NSE:SHARDACROP)
India
· Delayed Price · Currency is INR 1,014.90
-31.20 (-2.98%)
Mar 9, 2026, 3:29 PM IST
Sharda Cropchem 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 | - | 3,044 | 318.83 | 3,420 | 3,493 | 2,292 | Upgrade
|
| Depreciation & Amortization | - | 2,746 | 2,670 | 2,480 | 2,452 | 1,703 | Upgrade
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| Other Amortization | - | 0.28 | 1.37 | 1.48 | 1.35 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.2 | - | -0.55 | 0.03 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 680.83 | 348.64 | 119.41 | 292.31 | 383.22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -146.58 | -39.96 | -20.32 | -62.72 | -110.59 | Upgrade
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| Provision & Write-off of Bad Debts | - | 42.06 | -65.51 | 246.78 | 27.84 | 64.68 | Upgrade
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| Other Operating Activities | - | -25.29 | -290.78 | 73.82 | 259.82 | -185.36 | Upgrade
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| Change in Accounts Receivable | - | -4,563 | 3,229 | -2,931 | -3,723 | -2,123 | Upgrade
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| Change in Inventory | - | 197.09 | 1,427 | -2,416 | -3,672 | -1,433 | Upgrade
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| Change in Accounts Payable | - | 4,015 | -4,241 | 2,070 | 3,763 | 1,778 | Upgrade
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| Change in Other Net Operating Assets | - | 44.94 | 54.72 | 238.93 | -160.21 | 93.3 | Upgrade
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| Operating Cash Flow | - | 6,036 | 3,413 | 3,283 | 2,671 | 2,464 | Upgrade
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| Operating Cash Flow Growth | - | 76.86% | 3.96% | 22.90% | 8.42% | 68.37% | Upgrade
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| Capital Expenditures | - | -1.68 | -4.78 | -6.61 | -2.86 | -0.85 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.07 | 1.23 | 0.65 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3,929 | -2,716 | -2,434 | -2,335 | -2,311 | Upgrade
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| Investment in Securities | - | -1,286 | -1,315 | 940.54 | 205.35 | -557.35 | Upgrade
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| Other Investing Activities | - | 115.73 | 101.28 | 47.45 | 53.02 | 53.49 | Upgrade
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| Investing Cash Flow | - | -5,101 | -3,935 | -1,452 | -2,079 | -2,816 | Upgrade
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| Short-Term Debt Issued | - | - | 4.1 | 894.69 | 1,198 | 1,247 | Upgrade
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| Total Debt Issued | - | - | 4.1 | 894.69 | 1,198 | 1,247 | Upgrade
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| Short-Term Debt Repaid | - | -33.75 | - | -1,243 | -1,500 | -567.78 | Upgrade
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| Long-Term Debt Repaid | - | -71.65 | -66.16 | -51.37 | -47.43 | -41.84 | Upgrade
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| Total Debt Repaid | - | -105.4 | -66.16 | -1,294 | -1,547 | -609.61 | Upgrade
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| Net Debt Issued (Repaid) | - | -105.4 | -62.05 | -399.19 | -349.67 | 637.87 | Upgrade
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| Common Dividends Paid | - | -552.86 | -270.03 | -552.78 | -541.27 | -180.44 | Upgrade
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| Other Financing Activities | - | -21.06 | -37.01 | -19.05 | -18.63 | -23.91 | Upgrade
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| Financing Cash Flow | - | -679.32 | -369.1 | -971.02 | -909.56 | 433.51 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 142.4 | 0.76 | 336.48 | 28.86 | -3.43 | Upgrade
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| Net Cash Flow | - | 398.7 | -890.22 | 1,197 | -288.57 | 77.94 | Upgrade
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| Free Cash Flow | - | 6,035 | 3,408 | 3,276 | 2,668 | 2,463 | Upgrade
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| Free Cash Flow Growth | - | 77.06% | 4.03% | 22.79% | 8.34% | 68.78% | Upgrade
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| Free Cash Flow Margin | - | 13.97% | 10.78% | 8.10% | 7.45% | 10.28% | Upgrade
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| Free Cash Flow Per Share | - | 66.89 | 37.78 | 36.31 | 29.57 | 27.30 | Upgrade
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| Cash Interest Paid | - | 21.06 | 37.01 | 19.05 | 18.63 | 23.91 | Upgrade
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| Cash Income Tax Paid | - | 309.61 | 503.71 | 652.57 | 748.2 | 575.38 | Upgrade
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| Levered Free Cash Flow | - | 774.39 | 1,197 | 1,875 | 1,675 | -1,121 | Upgrade
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| Unlevered Free Cash Flow | - | 787.55 | 1,219 | 1,903 | 1,689 | -1,103 | Upgrade
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| Change in Working Capital | - | -305.41 | 470.45 | -3,037 | -3,792 | -1,684 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.