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Sharda Ispat Ltd
NSE: BSE: 513548
₹153
(2.14%)
Mon, 21 Sept 2026, 10:15 am
Market Cap (in Cr)79.38
PE Ratio10.28
Dividend0
Non-Energy Minerals
Steel
24.5KSharda Ispat Cashflow
| Particulars | 2011 | 2012 | 2013 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.90M | -7.07M | -7.41M | -7.19M | -7.99M | -8.50M | -8.40M |
| Accumulated depreciation, total | -112.49M | -119.52M | -126.90M | -177.85M | -169.93M | -178.41M | -186.82M |
| Cash from operating activities | 8.71M | -76.89M | 54.42M | 26.79M | -74.20M | 77.35M | 122.82M |
| Funds from operations | 10.05M | 8.94M | 7.16M | 34.26M | 48.99M | 145.56M | 79.34M |
| Net income (cash flow) | 3.90M | 127.27K | 216.98K | 30.21M | 39.95M | 139.72M | 75.86M |
| Depreciation & amortization (cash flow) | 6.90M | 7.07M | 7.41M | 7.19M | 7.99M | 8.50M | 8.40M |
| Depreciation/depletion | 6.90M | 7.03M | 7.31M | 7.15M | 7.96M | 8.48M | 8.40M |
| Amortization | — | 32.42K | 100.10K | 36.00K | 29.00K | 18.00K | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.72M | -1.32M | -541.00K | -14.14M | -12.73M | -50.62M | -31.08M |
| Changes in working capital | -1.33M | -85.83M | 47.27M | -7.47M | -123.19M | -68.21M | 43.48M |
| Cash from investing activities | 1.37M | -6.06M | -2.48M | -7.77M | -17.47M | -107.32M | -249.34M |
| Capital expenditures | -749.00K | -6.06M | -24.00K | -744.00K | -4.55M | -1.34M | -4.16M |
| Capital expenditures - fixed assets | -749.00K | -6.06M | -24.00K | -744.00K | -4.55M | -1.34M | -4.16M |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 |
| Cash from financing activities | -14.58M | 87.03M | -58.15M | -8.58M | 93.47M | 29.40M | 128.05M |
| Free cash flow | 7.97M | -82.95M | 54.40M | 26.05M | -78.75M | 76.01M | 118.66M |