Share India Securities Ltd
NSE: SHAREINDIA BSE: 540725
₹193.42
-6.69 (3.34%)
Thu, 22 Oct 2026, 08:09 pm
Market Cap (in Cr)4377.6
PE Ratio11.67
Dividend0.80
Finance
Investment Banks/Brokers
24.5KShare India Securities Cashflow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.89M | -18.50M | -20.74M | -46.14M | -44.66M | -44.41M | -92.47M | -120.50M | -140.39M | -177.75M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 101.91M | -74.71M | 225.36M | 490.03M | 683.33M | 2.57B | 4.77B | 3.59B | 2.96B | 3.73B |
| Funds from operations | 77.47M | 95.57M | 156.57M | 317.37M | 419.94M | 891.14M | 2.12B | 3.53B | 4.25B | 3.39B |
| Net income (cash flow) | 62.77M | 80.25M | 153.48M | 249.93M | 408.63M | 807.51M | 2.01B | 3.29B | 4.25B | 3.28B |
| Depreciation & amortization (cash flow) | 15.89M | 18.50M | 20.74M | 46.13M | 44.66M | 44.41M | 92.27M | 120.27M | 140.39M | 177.75M |
| Depreciation/depletion | — | — | 18.73M | — | 42.57M | 42.77M | 89.79M | 118.00M | 133.31M | 165.39M |
| Amortization | — | — | 2.00M | — | 2.08M | 1.64M | 2.49M | 2.26M | 7.08M | 12.35M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 24.44M | -170.28M | 68.78M | 172.66M | 263.38M | 1.67B | 2.64B | 51.70M | -1.30B | 343.10M |
| Cash from investing activities | -21.00M | -24.23M | -266.04M | -895.30M | -845.21M | -1.88B | -726.95M | 213.63M | -1.27B | -2.72B |
| Capital expenditures | -21.60M | -24.79M | -28.86M | -44.55M | -26.43M | -89.47M | -242.43M | -214.86M | -186.69M | -143.45M |
| Capital expenditures - fixed assets | -21.60M | -24.79M | -28.86M | -44.55M | -26.43M | -89.47M | -240.57M | -201.62M | -153.54M | -125.89M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -1.85M | -13.24M | -33.15M | -17.56M |
| Cash from financing activities | 30.72M | 98.24M | 251.13M | 662.79M | 340.40M | -118.64M | 348.42M | 2.17B | 4.47B | 3.40B |
| Free cash flow | 80.30M | -99.50M | 196.49M | 445.48M | 656.89M | 2.48B | 4.53B | 3.38B | 2.80B | 3.61B |
