Share India Securities cash flow

Latest FY26

Cash from operations: −₹182cr₹5.8 cr in FY25
Capital spending: ₹4.7cr−62.5% on FY25
Free cash flow: −₹187cr−₹6.7 cr in FY25
Cash from financing: ₹54.0cr−80.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	17.2	17.8	14.1	12.1
	—	16.0	14.5	6.6	1.6
	—	101	68.5	72.4	43.4
	—	−7.0	−3.6	−3.5	−57.1
	—	53.5	−35.2	−37.1	0.4
	—	6.8	21.8	16.5	15.5
	—	−2.4	−0.0	0.2	0.8
	—	−0.1	−0.2	5.9	1.3
	—	−0.6	−3.2	−0.7	−1.9
	—	0.0	0.1	0.2	0.3
	—	−140	−76.7	1.0	−1.0
	—	−3.3	−19.9	20.4	−26.5
	—	−171	−130	−294	187
	—	−10.4	−11.5	−8.3	0.7
	—	−692	−353	−599	−607
	—	166	53.9	9.9	−306
	—	142	140	59.4	153
	—	20.5	−2.8	7.1	−3.4
	—	3.1	4.6	−0.0	−0.4
Cash from operating activities
	511	440	431	558	436
	—	−501	−315	−729	−586
	—	−60.4	115	−171	−150
	—	0.0	0.0	0.0	−113
	—	122	109	139	0.0
	—	−182	5.8	−310	−263
Cash from investing activities
	—	4.7	12.6	15.4	10.4
	—	0.0	0.0	0.0	0.5
	—	1.4	12.9	0.1	0.2
	—	0.3	1.8	3.3	0.8
	—	0.0	0.0	0.0	0.1
	—	0.0	0.0	1.0	0.0
	—	937	899	358	593
	—	1,070	714	319	595
	—	0.0	0.0	0.0	2.0
	—	−30.5	−9.0	3.7	29.8
	—	6.8	3.6	3.5	57.1
	—	106	−192	−49.4	79.0
Cash from financing activities
	—	4.1	273	296	44.7
	—	0.0	0.0	1.2	190
	—	185	99.6	195	3.8
	—	4.5	2.4	2.2	0.0
	—	—	—	0.0	1.5
	—	101	68.5	72.4	43.4
	—	29.5	27.6	41.2	19.1
	—	54.0	274	376	174
	—	−22.3	87.9	15.9	−10.2
	—	0.0	0.0	−0.0	0.0
	—	−22.3	87.9	15.9	−10.2
	—	—	545	457	441
Reference items
	658	570	517	657	493
	40.4%	38.8%	35.7%	44.3%	45.3%
	−187	−187	−6.7	−326	−274
	—	−103	24.3	−213	—
	−₹8.55	−₹8.55	−₹0.31	−₹14.89	−₹12.54
	—	−0.56×	0.02×	−0.73×	−0.80×
	—	122	109	139	0.0
	—	101	68.5	72.4	43.4

Open the chart

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

alphave

SHAREINDIA₹177.93

Share India Securities Ltd.

· Banking & Finance

₹ CrorePeersANGELONE MOTILALOFS SOUTHBANK STYL RELIGARE TMB PSB PRUDENTMcap ₹3,894 Cr

View

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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	12.1	14.1	17.8	17.2	—
+ Impairment Loss / (Reversal)	1.6	6.6	14.5	16.0	—
+ Finance Costs	43.4	72.4	68.5	100.8	—
+ Interest Income	-57.1	-3.5	-3.6	-7.0	—
+ Fair Value (Gains) / Losses	0.4	-37.1	-35.2	53.5	—
+ Share-based Payments	15.5	16.5	21.8	6.8	—
+ Unrealised FX (Gain) / Loss	0.8	0.2	-0.0	-2.4	—
+ Other Non-cash Items	1.3	5.9	-0.2	-0.1	—
+ Other — Cash Effects are Investing / Financing	-1.9	-0.7	-3.2	-0.6	—
+ Other Reconciling Items	0.3	0.2	0.1	0.0	—
Changes in Working Capital
+ Inventories	-1.0	1.0	-76.7	-140.0	—
+ Trade Receivables — Current	-26.5	20.4	-19.9	-3.3	—
+ Other Financial Assets — Current	187.3	-293.8	-129.9	-170.5	—
+ Other Current Assets	0.7	-8.3	-11.5	-10.4	—
+ Other Bank Balances	-607.0	-599.4	-353.4	-692.3	—
+ Trade Payables — Current	-305.5	9.9	53.9	165.7	—
+ Other Financial Liabilities — Current	153.4	59.4	139.9	142.4	—
+ Other Current Liabilities	-3.4	7.1	-2.8	20.5	—
+ Provisions — Current	-0.4	-0.0	4.6	3.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	435.9	557.8	430.6	440.5	511.2
+ Total Adjustments (incl. Working Capital)	-586.0	-729.0	-315.3	-500.8	—
Cash from Operations (pre-tax)	-150.1	-171.1	115.3	-60.4	—
+ Other Inflows / (Outflows) — Operating	-113.3	0.0	0.0	0.0	—
+ Income Taxes Paid	0.0	139.3	109.5	122.0	—
Cash from Operating Activities	-263.4	-310.5	5.8	-182.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	10.4	15.4	12.6	4.7	—
+ Acq of Intangible Assets	0.5	0.0	0.0	0.0	—
+ Disp of Fixed Assets	0.2	0.1	12.9	1.4	—
+ Acq of Intangibles under Development	0.8	3.3	1.8	0.3	—
+ Acq of Investment Property	0.1	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	1.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	593.1	358.0	899.5	937.0	—
+ Sale of Investments (Equity / Debt)	594.9	319.0	714.2	1,070.5	—
+ Disp of Subsidiaries / Businesses (net)	2.0	0.0	0.0	0.0	—
+ Loans & Advances Repaid	29.8	3.7	-9.0	-30.5	—
+ Interest Received — Investing	57.1	3.5	3.6	6.8	—
Cash from Investing Activities	79.0	-49.4	-192.1	106.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	44.7	295.7	273.0	4.1	—
+ Proceeds from Other Equity Instruments	189.8	1.2	0.0	0.0	—
+ Proceeds from Borrowings	3.8	194.8	99.6	184.6	—
+ Payment of Lease Liabilities	0.0	2.2	2.4	4.5	—
+ Payment of Finance Lease Liabilities	1.5	0.0	—	—	—
+ Interest Paid	43.4	72.4	68.5	100.8	—
+ Dividends Paid	19.1	41.2	27.6	29.5	—
Cash from Financing Activities	174.2	375.8	274.1	54.0	—
Net Changes in Cash (pre-FX)	-10.2	15.9	87.9	-22.3	—
+ Effect of FX Rate Changes on Cash	0.0	-0.0	0.0	0.0	—
Net Changes in Cash	-10.2	15.9	87.9	-22.3	—
Closing Cash	441.3	457.2	545.1	—	—
Reference Items
EBITDA	492.6	656.8	516.9	570.4	658.4
EBITDA Margin %	45.27	44.29	35.68	38.79	40.41
Free Cash Flow (CFO − Capex)	-274.3	-325.8	-6.7	-187.1	-187.1
Free Cash Flow to Equity	—	-213.1	24.3	-103.3	—
Free Cash Flow per Basic Share	-12.54	-14.89	-0.31	-8.55	-8.55
Cash Flow to Net Income	-0.80	-0.73	0.02	-0.56	—
Cash Paid for Taxes	0.0	139.3	109.5	122.0	—
Cash Paid for Interest	43.4	72.4	68.5	100.8	—

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%.