Sharda Motor Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sharda Motor Industries Limited generated cash of $3,695,584,000, which is more than the previous year. Cash used in financing activities reached the amount of -$542,336,000 last year. Net change in cash is therefore $1,011,035,000.
Cash Flow
| 2010 | 516.35M | -338.55M | -110.93M |
|---|---|---|---|
| 2011 | 577.80M | -621.82M | -23.64M |
| 2012 | 547.79M | -588.60M | 54.13M |
| 2016 | 912.62M | -283.27M | -425.25M |
| 2018 | 1.15B | -300.67M | -695.26M |
| 2020 | -636.93M | 728.63M | -10.03M |
| 2021 | 1.48B | -1.52B | -14.63M |
| 2023 | -2.00B | 1.90B | -265.74M |
| 2024 | 3.69B | -2.15B | -542.33M |
SHARDAMOTR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.57B | 1.93B | 786.01M | 704.34M | 58.23M | 151.53M | 23.55M | 91.75M | 24.89M |
Operating activities | |||||||||
Net income | 2.99B | 2.78B | 1.05B | 784.75M | 1.15B | 496.35M | 285.02M | 242.60M | 267.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 525.56M | 462.72M | 439.84M | 402.12M | 437.78M | 443.24M | 312.60M | 241.82M | 219.83M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.02B | -552.29M | -2.07B | 150.61M | -151.37M | -70.24M | 0 | 0 | 0 |
Inventories | 71.59M | -726.59M | -316.33M | -38.33M | -137.83M | 38.17M | 34.95M | -169.99M | -78.45M |
Accounts payable | -206.23M | 1.00B | 2.65B | 152.30M | 188.32M | 61.39M | 0 | 0 | 0 |
Cash generated by operating activities | 3.69B | -2.00B | 1.48B | -636.93M | 1.15B | 912.62M | 547.79M | 577.80M | 516.35M |
Investing activities | |||||||||
Purchases Of Investments | -6.10B | -141.63M | -1.34B | -1.48B | -1.59B | -297.68M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -731.40M | -1.02B | -412.75M | -327.95M | -257.65M | -329.54M | -676.31M | -690.65M | -409.43M |
Acquisitions Net | 437.55M | 141.63M | 172.61M | -3.13M | -5.58M | 363.04M | 0 | 0 | 0 |
Cash generated by investing activities | -2.15B | 1.90B | -1.52B | 728.63M | -300.67M | -283.27M | -588.60M | -621.82M | -338.55M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 7.5M | 0 | 0 | 0 |
Payments for dividends | -513.46M | -242.31M | -363K | -749K | -89.82M | -80.55M | -69.22M | -69.45M | -69.56M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -579.47M | -230.88M | 0 | 0 | 0 |
Cash used in financing activities | -542.33M | -265.74M | -14.63M | -10.03M | -695.26M | -425.25M | 54.13M | -23.64M | -110.93M |
Net Change In Cash | 1.01B | -361.44M | -55.98M | 81.66M | 161.83M | 220.5M | 13.32M | -67.67M | 66.85M |
Cash at end of period | 2.58B | 1.57B | 730.03M | 786.01M | 220.07M | 372.03M | 36.88M | 24.07M | 91.75M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |