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Cash Flow
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Sharda Motor Industries Ltd.
BSE CODE: 535602   |   NSE CODE: SHARDAMOTR   |   ISIN CODE : INE597I01028   |   12-Nov-2024 Hrs IST
BSE NSE
Rs. 2075.30
-52 ( -2.44% )
 
Prev Close ( Rs.)
2127.30
Open ( Rs.)
2050.00
 
High ( Rs.)
2177.45
Low ( Rs.)
2050.00
 
Volume
2541
Week Avg.Volume
2965
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2074.95
-50.9 ( -2.39% )
 
Prev Close ( Rs.)
2125.85
Open ( Rs.)
2125.85
 
High ( Rs.)
2190.00
Low ( Rs.)
2060.00
 
Volume
15692
Week Avg.Volume
20020
 
52 WK High-Low Range(Rs.)
1120
2952.1
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3992.182782.212029.181052.80784.75
Adjustment-270.7076.24324.91295.64-1380.50
Changes In working Capital995.05-4129.96134.55454.75167.44
Cash Flow after changes in Working Capital4716.53-1271.512488.631803.19-428.31
Cash Flow from Operating Activities3695.58-2003.411917.791481.13-636.94
Cash Flow from Investing Activities-2152.131904.93-620.86-1522.48728.64
Cash Flow from Financing Activities-542.34-265.74-92.94-14.63-10.03
Net Cash Inflow / Outflow1001.12-364.221203.99-55.9981.67
Opening Cash & Cash Equivalents1572.581934.02730.03786.02704.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger9.552.78000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.380000
Closing Cash & Cash Equivalent2583.621572.581934.02730.03786.02