Sharda Motor Industries Ltd
NSE: SHARDAMOTR BSE: 535602
₹932
(-2.14%)
Tue, 03 Mar 2026, 11:31 am
Market Cap53.44B
PE Ratio15.74
Dividend1.75
Producer Manufacturing
Auto Parts: OEM
24.5KSharda Motor Industries Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -219.84M | -241.82M | -312.60M | -357.62M | -455.52M | -520.05M | -443.24M | -497.94M | -437.79M | -409.68M | -402.13M | -439.85M | -406.51M | -462.72M | -525.57M | -582.26M |
| Accumulated depreciation, total | -767.36M | -925.38M | -1.16B | -1.43B | -1.80B | -2.24B | -2.58B | -157.77M | -508.56M | -1.14B | -1.46B | -1.87B | -2.16B | -2.33B | -2.69B | -3.08B |
| Cash from operating activities | 446.83M | 511.28M | 482.39M | 376.45M | 382.85M | 868.96M | 838.17M | 1.60B | 1.19B | 993.81M | -589.34M | 1.54B | 2.07B | -1.76B | 3.98B | 2.93B |
| Funds from operations | 458.85M | 441.70M | 538.42M | 691.20M | 524.50M | 731.12M | 783.73M | 1.11B | 1.12B | 1.16B | -756.78M | 1.09B | 1.93B | 2.37B | 2.98B | 3.19B |
| Net income (cash flow) | 267.53M | 242.60M | 285.02M | 259.50M | 150.15M | 361.27M | 353.08M | 608.96M | 879.71M | 946.55M | 523.88M | 666.49M | 1.49B | 2.08B | 3.00B | 3.15B |
| Depreciation & amortization (cash flow) | 219.84M | 241.82M | 312.60M | 357.62M | 455.52M | 520.05M | 443.24M | 497.94M | 437.79M | 409.68M | 402.13M | 439.85M | 406.51M | 462.72M | 525.57M | 582.26M |
| Depreciation/depletion | 175.81M | 187.74M | 249.67M | 277.11M | 372.63M | 447.57M | 385.35M | 448.61M | 389.77M | 378.76M | 388.16M | 434.87M | 401.92M | 455.58M | 501.47M | 559.05M |
| Amortization | 44.02M | 54.08M | 62.94M | 80.50M | 82.89M | 72.47M | 57.90M | 49.33M | 48.02M | 30.93M | 13.96M | 4.98M | 4.59M | 7.14M | 24.10M | 23.21M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -137.52M | -78.67M | -67.98M | -137.56M | -151.91M | -133.26M | -155.86M | -155.02M | -478.09M | -501.48M | -1.94B | -405.40M | -502.27M | -877.84M | -1.53B | -1.60B |
| Changes in working capital | -12.02M | 69.58M | -56.02M | -314.75M | -141.65M | 137.83M | 54.43M | 490.60M | 69.32M | -167.88M | 167.44M | 454.75M | 134.54M | -4.13B | 995.05M | -254.03M |
| Cash from investing activities | -344.33M | -628.09M | -598.02M | -620.38M | -792.22M | -200.35M | -313.74M | -876.02M | -357.26M | -464.48M | 680.38M | -1.59B | -775.70M | 1.65B | -2.44B | -907.35M |
| Capital expenditures | -409.44M | -690.65M | -676.32M | -845.79M | -820.39M | -354.59M | -397.30M | -228.83M | -257.65M | -644.95M | -327.95M | -412.76M | -356.98M | -1.03B | -731.41M | -923.43M |
| Capital expenditures - fixed assets | -409.44M | -690.65M | -676.32M | -845.79M | -762.13M | -354.59M | -386.56M | -217.19M | -252.07M | -640.41M | -324.82M | -405.53M | -356.98M | -1.03B | -731.41M | -923.43M |
| Capital expenditures - other assets | — | — | — | — | -58.26M | — | -10.74M | -11.64M | -5.58M | -4.54M | -3.14M | -7.22M | -2.40M | — | — | 0 |
| Cash from financing activities | -35.64M | 49.13M | 128.95M | 272.11M | 586.11M | -880.47M | -303.93M | -687.70M | -669.30M | -45.05M | -9.37M | -9.59M | -88.27M | -248.94M | -542.34M | -2.62B |
| Free cash flow | 37.39M | -179.37M | -193.92M | -469.34M | -379.28M | 514.37M | 451.61M | 1.38B | 936.32M | 353.40M | -914.16M | 1.14B | 1.71B | -2.79B | 3.25B | 2.01B |
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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