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Shardul Securities Ltd
BSE:512393

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Shardul Securities Ltd
BSE:512393
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Price: 30.19 INR 6.23% Market Closed
Market Cap: ₹2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-77%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-1 878%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Shardul Securities Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
207
230
124
39
29
547
1 627
2 786
448
(874)
Depreciation & Amortization
4
4
4
4
4
4
4
4
4
5
Other Non-Cash Items
(203)
(224)
(125)
(74)
(93)
(224)
(873)
(2 387)
(501)
790
Cash Taxes Paid
2
6
10
9
9
20
596
621
157
133
Cash Interest Paid
0
0
0
0
0
0
0
0
0
51
Change in Working Capital
(105)
25
80
(52)
(122)
(52)
(560)
(707)
(311)
(69)
Cash from Operating Activities
(97)
N/A
34
N/A
83
+142%
(83)
N/A
(183)
-120%
275
N/A
199
-28%
(304)
N/A
(359)
-18%
(148)
+59%
Investing Cash Flow
Capital Expenditures
(0)
0
(1)
(1)
(2)
(2)
(5)
(5)
(7)
(7)
Other Items
216
39
(224)
(83)
179
(232)
(220)
299
125
(1 659)
Cash from Investing Activities
216
N/A
39
-82%
(225)
N/A
(84)
+63%
178
N/A
(234)
N/A
(225)
+4%
294
N/A
118
-60%
(1 665)
N/A
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
99
94
133
1 754
Cash Paid for Dividends
(0)
(0)
(0)
0
(0)
(1)
(0)
(0)
0
0
Other
0
0
0
0
0
0
0
0
0
(51)
Cash from Financing Activities
(0)
N/A
(0)
+0%
(0)
-24%
(0)
N/A
(0)
-13%
(1)
-79%
99
N/A
94
-5%
133
+41%
1 703
+1 184%
Change in Cash
Net Change in Cash
119
N/A
72
-39%
(143)
N/A
(168)
-18%
(6)
+97%
41
N/A
72
+77%
83
+15%
(109)
N/A
(110)
-1%
Free Cash Flow
Free Cash Flow
(97)
N/A
34
N/A
82
+140%
(84)
N/A
(184)
-120%
274
N/A
194
-29%
(309)
N/A
(366)
-18%
(154)
+58%

See Also

Summary
SHARDUL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHARDUL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHARDUL stock valuation using valuation multiples.
Wall Street Estimates
SHARDUL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHARDUL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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