Sharat Industries Ltd
NSE: SHARTSEFOD BSE: 519397
₹170.25
(0.12%)
Sat, 14 Feb 2026, 04:16 am
Market Cap6.67B
PE Ratio40.88
Dividend0.15
Process Industries
Agricultural Commodities/Milling
24.5KSharat Industries Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -32.64M | -33.89M | -34.08M | -38.62M | -42.40M | -46.95M | -48.18M |
| Accumulated depreciation, total | -82.33M | -115.88M | -149.84M | -188.27M | -230.19M | -277.14M | -325.32M |
| Cash from operating activities | -78.33M | -27.71M | -154.98M | -61.28M | 114.36M | -105.59M | -360.18M |
| Funds from operations | 64.76M | 63.73M | 77.05M | 75.70M | 116.50M | 111.11M | 149.21M |
| Net income (cash flow) | 29.01M | 17.71M | 25.85M | 34.59M | 64.95M | 58.73M | 99.59M |
| Depreciation & amortization (cash flow) | 32.64M | 33.89M | 34.08M | 38.62M | 42.40M | 46.95M | 48.18M |
| Depreciation/depletion | 32.64M | 33.89M | — | — | 42.40M | 46.95M | 48.18M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.34M | 3.97M | 4.03M | -7.97M | -16.28M | -12.43M | -39.25M |
| Changes in working capital | -143.08M | -91.44M | -232.04M | -136.98M | -2.14M | -216.71M | -509.38M |
| Cash from investing activities | -90.43M | -29.25M | -58.17M | -78.77M | -65.96M | -18.83M | -23.72M |
| Capital expenditures | -97.15M | -30.16M | -46.69M | -77.96M | -77.04M | -17.87M | -23.72M |
| Capital expenditures - fixed assets | -97.15M | -30.16M | -46.69M | -77.96M | -77.04M | -17.87M | -23.72M |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 |
| Cash from financing activities | 182.36M | 27.48M | 224.41M | 152.00M | 15.38M | 54.90M | 592.55M |
| Free cash flow | -175.48M | -57.86M | -201.67M | -139.24M | 37.32M | -123.46M | -383.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800