Sharda Motor Industries cash flow

Latest FY26

Cash from operations: ₹363cr+34.1% on FY25
Capital spending: ₹91.7cr−0.7% on FY25
Free cash flow: ₹271cr+52.2% on FY25
Cash from financing: −₹100cr−₹262 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	63.5	58.2	52.6	46.3
	—	4.1	2.5	2.0	1.7
	—	−18.9	−22.6	−31.1	−25.7
	—	−33.8	−26.8	−5.1	0.2
	—	3.1	−0.7	−0.4	−0.0
	—	−1.4	−2.1	0.0	0.0
	—	0.0	0.1	0.0	0.0
	—	−51.7	−28.3	−40.3	−11.9
	—	−75.2	−10.3	7.2	−72.7
	—	−77.6	−58.6	102	−55.2
	—	−0.8	−1.3	−0.2	−402
	—	−3.6	−3.3	2.1	−10.9
	—	232	50.6	−20.6	100
	—	0.0	0.0	0.3	6.9
	—	0.8	0.3	0.0	0.0
	—	−26.8	−5.3	4.7	16.6
	—	0.0	0.0	3.8	3.7
	—	7.2	2.4	0.0	0.0
Cash from operating activities
	440	455	417	395	275
	—	20.4	−45.3	77.1	−402
	—	476	372	472	−127
	—	113	102	102	73.2
	—	363	271	370	−200
Cash from investing activities
	—	91.7	92.3	73.1	103
	—	0.0	0.0	43.8	14.2
	—	52.5	33.0	−611	53.5
	—	351	35.2	0.0	0.0
	—	21.2	22.6	28.3	25.7
	—	−1.0	3.7	397	200
	—	−370	−68.2	−215	190
Cash from financing activities
	—	0.0	230	0.0	0.0
	—	0.1	0.0	0.0	0.0
	—	—	—	0.9	0.7
	—	4.1	2.5	2.0	1.7
	—	93.3	28.5	51.3	24.2
	—	−2.5	−1.4	0.0	0.0
	—	−100	−262	−54.2	−26.6
	—	−107	−60.0	100	−36.4
	—	0.0	0.5	1.0	0.3
	—	−107	−59.5	101	−36.1
	—	—	—	258	157
Reference items
	424	419	396	361	282
	11.6%	12.3%	14.0%	12.9%	10.4%
	271	271	178	296	−303
	—	267	176	294	—
	₹47.24	₹47.24	₹31.04	₹51.63	−₹52.78
	17.55×	—	—	—	—
	—	1.05×	0.86×	1.23×	−0.96×
	—	113	102	102	73.2
	—	4.1	2.5	2.0	1.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SHARDAMOTR₹828.95

Sharda Motor Industries Limited

· Auto & Mobility

₹ CrorePeersROLEXRINGS SSWL LGBBROSLTD LUMAXIND NRBBEARING UNIPARTS SANDHAR WHEELSMcap ₹4,759 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	46.3	52.6	58.2	63.5	—
+ Finance Costs	1.7	2.0	2.5	4.1	—
+ Interest Income	-25.7	-31.1	-22.6	-18.9	—
+ Fair Value (Gains) / Losses	0.2	-5.1	-26.8	-33.8	—
+ Unrealised FX (Gain) / Loss	-0.0	-0.4	-0.7	3.1	—
+ Other Non-cash Items	0.0	0.0	-2.1	-1.4	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.1	0.0	—
+ Other Reconciling Items	-11.9	-40.3	-28.3	-51.7	—
Changes in Working Capital
+ Inventories	-72.7	7.2	-10.3	-75.2	—
+ Trade Receivables — Current	-55.2	102.1	-58.6	-77.6	—
+ Other Financial Assets — Current	-401.6	-0.2	-1.3	-0.8	—
+ Other Current Assets	-10.9	2.1	-3.3	-3.6	—
+ Trade Payables — Current	100.2	-20.6	50.6	231.7	—
+ Other Financial Liabilities — Current	6.9	0.3	0.0	0.0	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.3	0.8	—
+ Other Current Liabilities	16.6	4.7	-5.3	-26.8	—
+ Provisions — Current	3.7	3.8	0.0	0.0	—
+ Provisions — Non-current	0.0	0.0	2.4	7.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	275.3	394.5	417.5	455.1	440.1
+ Total Adjustments (incl. Working Capital)	-402.5	77.1	-45.3	20.4	—
Cash from Operations (pre-tax)	-127.2	471.7	372.2	475.5	—
+ Income Taxes Paid	73.2	102.1	101.6	112.6	—
Cash from Operating Activities	-200.3	369.6	270.6	362.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	102.7	73.1	92.3	91.7	—
+ Disp of Fixed Assets	14.2	43.8	0.0	0.0	—
+ Disp of Investment Property	53.5	-610.7	33.0	52.5	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	35.2	351.1	—
+ Interest Received — Investing	25.7	28.3	22.6	21.2	—
+ Other Inflows / (Outflows) — Investing	199.7	396.5	3.7	-1.0	—
Cash from Investing Activities	190.5	-215.2	-68.2	-370.1	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	0.0	230.1	0.0	—
+ Payments for Other Equity Instruments	0.0	0.0	0.0	0.1	—
+ Payment of Finance Lease Liabilities	0.7	0.9	—	—	—
+ Interest Paid	1.7	2.0	2.5	4.1	—
+ Dividends Paid	24.2	51.3	28.5	93.3	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-1.4	-2.5	—
Cash from Financing Activities	-26.6	-54.2	-262.4	-100.0	—
Net Changes in Cash (pre-FX)	-36.4	100.1	-60.0	-107.2	—
+ Effect of FX Rate Changes on Cash	0.3	1.0	0.5	0.0	—
Net Changes in Cash	-36.1	101.1	-59.5	-107.2	—
Closing Cash	157.3	258.4	—	—	—
Reference Items
EBITDA	281.8	361.4	396.4	418.7	423.6
EBITDA Margin %	10.44	12.87	13.97	12.33	11.60
Free Cash Flow (CFO − Capex)	-303.0	296.4	178.2	271.2	271.2
Free Cash Flow to Equity	—	294.4	175.7	267.1	—
Free Cash Flow per Basic Share	-52.78	51.63	31.04	47.24	47.24
Price to Free Cash Flow	—	—	—	—	17.55
Cash Flow to Net Income	-0.96	1.23	0.86	1.05	—
Cash Paid for Taxes	73.2	102.1	101.6	112.6	—
Cash Paid for Interest	1.7	2.0	2.5	4.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.