Sharp Investments Ltd
NSE: BSE: 538212
₹0.40
(2.44%)
Wed, 27 May 2026, 06:25 pm
Market Cap96.84M
PE Ratio1333.33
Dividend0
Finance
Finance/Rental/Leasing
24.5KSharp Investments Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -68.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 15.17M | 1.93M | -36.66M | -10.18M | -81.48M | -759.33K | -13.51M | 106.35M | -237.66K | 9.84M | 1.07M | 9.29M | 3.45M | 6.55M | 2.69M |
| Funds from operations | 1.08M | 4.96M | -36.63M | 628.28K | 1.35M | 2.54M | 221.37K | 306.02K | 93.56K | -1.10M | -729.58K | -150.77K | 8.00K | 16.00K | 3.00K |
| Net income (cash flow) | 713.85K | 361.24K | 190.66K | 628.28K | 1.09M | 2.06M | 152.97K | 221.86K | 68.54K | -1.10M | -729.58K | -150.77K | 6.00K | 12.00K | 2.00K |
| Depreciation & amortization (cash flow) | 68.47K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Depreciation/depletion | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Amortization | 68.47K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 14.09M | -3.02M | -29.87K | -10.81M | -82.83M | -3.30M | -13.73M | 106.04M | -331.22K | 10.94M | 1.80M | 9.44M | 3.44M | 6.53M | 2.69M |
| Cash from investing activities | -15.51M | -1.78M | 37.01M | 10.40M | 82.83M | 1.19M | 12.04M | -106.81M | 2.95M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 15.17M | 1.93M | -36.66M | -10.18M | -81.48M | -759.33K | -13.51M | 106.35M | -237.66K | — | 1.07M | 9.29M | 3.45M | 6.55M | 2.69M |