S
Sharat Industries Ltd
BSE:519397
Sharat Industries Ltd
BSE:519397
Price:
148.95
INR
-0.9%
Market Cap:
₹5.8B
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Cash Flow Statement
Cash Flow Statement
Sharat Industries Ltd
Sharat Industries Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
91
|
77
|
173
|
140
|
200
|
|
| Depreciation & Amortization |
42
|
47
|
71
|
48
|
48
|
|
| Other Non-Cash Items |
82
|
92
|
142
|
112
|
117
|
|
| Cash Taxes Paid |
15
|
13
|
39
|
39
|
58
|
|
| Cash Interest Paid |
86
|
94
|
145
|
115
|
120
|
|
| Change in Working Capital |
(42)
|
(232)
|
(587)
|
(557)
|
(589)
|
|
| Cash from Operating Activities |
173
N/A
|
(17)
N/A
|
(201)
-1 109%
|
(257)
-28%
|
(223)
+13%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(77)
|
(18)
|
(24)
|
(24)
|
(19)
|
|
| Other Items |
13
|
1
|
5
|
3
|
(20)
|
|
| Cash from Investing Activities |
(64)
N/A
|
(17)
+74%
|
(20)
-18%
|
(21)
-6%
|
(39)
-88%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
19
|
0
|
120
|
429
|
346
|
|
| Net Issuance of Debt |
2
|
63
|
179
|
164
|
122
|
|
| Cash Paid for Dividends |
0
|
(6)
|
0
|
0
|
0
|
|
| Other |
(92)
|
(96)
|
(147)
|
(115)
|
(120)
|
|
| Cash from Financing Activities |
(70)
N/A
|
(39)
+45%
|
147
N/A
|
478
+226%
|
348
-27%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
39
N/A
|
(72)
N/A
|
(74)
-3%
|
200
N/A
|
87
-57%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
96
N/A
|
(35)
N/A
|
(226)
-554%
|
(281)
-25%
|
(242)
+14%
|
|
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