Sharda Cropchem Ltd
NSE: SHARDACROP BSE: 538666
₹1191.40
(1.05%)
Wed, 04 Mar 2026, 01:27 am
Market Cap107.43B
PE Ratio19.00
Dividend0.76
Distribution Services
Wholesale Distributors
24.5KSharda Cropchem Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -125.15M | -305.74M | -371.23M | -427.18M | -366.93M | -289.29M | -233.12M | -350.53M | -562.59M | -699.39M | -993.94M | -1.37B | -1.70B | -2.45B | -2.48B | -2.67B | -2.75B |
| Accumulated depreciation, total | — | — | — | — | — | -12.27M | -18.93M | -4.92M | -8.89M | -22.06M | -45.58M | -114.38M | -166.41M | -238.24M | -334.46M | -135.87M | -145.05M |
| Cash from operating activities | 392.24M | 527.20M | 552.74M | 390.10M | 822.16M | 1.56B | 453.90M | 1.97B | 1.84B | 178.21M | 5.48B | 1.51B | 2.51B | 2.71B | 3.32B | 3.49B | 6.09B |
| Funds from operations | 755.03M | 676.32M | 737.95M | 1.01B | 1.16B | 1.44B | 1.18B | 2.00B | 2.59B | 2.93B | 2.94B | 3.21B | 4.19B | 6.51B | 6.35B | 3.02B | 6.39B |
| Net income (cash flow) | 605.91M | 286.08M | 417.12M | 683.01M | 839.57M | 1.11B | 1.23B | 1.75B | 1.90B | 1.91B | 1.76B | 1.65B | 2.29B | 3.49B | 3.42B | 318.83M | 3.04B |
| Depreciation & amortization (cash flow) | 125.15M | 305.74M | 371.23M | 427.18M | 366.93M | 289.29M | 233.12M | 350.53M | 562.59M | 699.39M | 993.94M | 1.37B | 1.70B | 2.45B | 2.48B | 2.67B | 2.75B |
| Depreciation/depletion | 125.15M | 305.74M | 371.23M | 427.18M | 366.93M | 2.12M | 5.16M | 4.78M | 4.32M | 14.94M | 23.45M | 70.34M | 70.28M | 72.47M | 100.15M | 88.32M | 83.04M |
| Amortization | — | — | — | — | — | 287.18M | 227.95M | 345.75M | 558.27M | 684.46M | 970.49M | 1.30B | 1.63B | 2.38B | 2.38B | 2.58B | 2.66B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -130.84M | 22.99M | -145.93M | -274.07M | -378.92M | -419.51M | -814.92M | -964.44M | -691.04M | -637.65M | -409.03M | -13.72M | -609.14M | -583.19M | -435.28M | -368.39M | -138.98M |
| Changes in working capital | -362.79M | -149.12M | -185.21M | -619.33M | -337.36M | 120.30M | -722.91M | -33.35M | -749.15M | -2.76B | 2.55B | -1.70B | -1.68B | -3.80B | -3.04B | 470.45M | -305.41M |
| Cash from investing activities | -855.71M | -309.70M | -373.23M | -471.01M | -1.13B | -1.52B | -218.24M | -1.20B | -1.06B | -1.64B | -3.62B | -723.43M | -2.87B | -2.13B | -1.50B | -4.04B | -5.16B |
| Capital expenditures | -618.43M | -507.27M | -300.00M | -417.39M | -530.33M | -855.06M | -801.50M | -1.41B | -1.42B | -2.02B | -1.43B | -1.76B | -2.31B | -2.34B | -2.44B | -2.72B | -3.93B |
| Capital expenditures - fixed assets | -618.43M | -507.27M | -300.00M | -417.39M | -530.33M | -6.73M | -2.90M | -4.23M | -35.24M | -98.90M | -51.86M | -4.09M | -845.00K | -2.86M | -6.61M | -4.78M | -1.68M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -848.34M | -798.59M | -1.41B | -1.39B | -1.92B | -1.38B | -1.76B | -2.31B | -2.34B | -2.43B | -2.72B | -3.93B |
| Cash from financing activities | 371.71M | -115.06M | 1.62M | -2.55M | 335.14M | -204.92M | -235.39M | -886.69M | -378.47M | 1.33B | -2.05B | -595.32M | 445.26M | -899.90M | -957.00M | -346.93M | -667.61M |
| Free cash flow | -226.19M | 19.93M | 252.74M | -27.29M | 291.83M | 1.55B | 450.99M | 1.96B | 1.80B | 79.31M | 5.43B | 1.50B | 2.50B | 2.71B | 3.31B | 3.49B | 6.08B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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