S
Sharp India Ltd
BSE:523449
Sharp India Ltd
BSE:523449
Price:
42.32
INR
0.24%
Market Closed
Market Cap:
₹1.1B
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Sharp India Ltd
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Cash Flow Statement
Cash Flow Statement
Sharp India Ltd
Sharp India Ltd
Currency: INR
| Sep-2020 | 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 |
(143)
|
(185)
|
(184)
|
(147)
|
(149)
|
(157)
|
(164)
|
(179)
|
(191)
|
(193)
|
(223)
|
|
| Depreciation & Amortization |
15
|
38
|
31
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
41
|
51
|
56
|
60
|
62
|
71
|
77
|
90
|
103
|
114
|
150
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
37
|
42
|
47
|
53
|
58
|
64
|
73
|
83
|
94
|
108
|
119
|
|
| Change in Working Capital |
(1)
|
12
|
10
|
(7)
|
2
|
(4)
|
(5)
|
(0)
|
(6)
|
(10)
|
(9)
|
|
| Cash from Operating Activities |
(87)
N/A
|
(84)
+4%
|
(87)
-4%
|
(92)
-6%
|
(84)
+10%
|
(89)
-7%
|
(91)
-2%
|
(87)
+5%
|
(92)
-6%
|
(88)
+4%
|
(81)
+8%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+58%
|
0
-62%
|
0
-84%
|
(0)
N/A
|
(0)
-18%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+690%
|
0
+97%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
130
|
120
|
130
|
146
|
150
|
142
|
148
|
178
|
183
|
186
|
202
|
|
| Other |
(37)
|
(42)
|
(47)
|
(53)
|
(58)
|
(64)
|
(73)
|
(83)
|
(94)
|
(108)
|
(119)
|
|
| Cash from Financing Activities |
93
N/A
|
78
-16%
|
83
+6%
|
93
+13%
|
92
-2%
|
78
-15%
|
75
-4%
|
95
+27%
|
89
-7%
|
78
-11%
|
83
+5%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
6
N/A
|
(6)
N/A
|
(4)
+26%
|
1
N/A
|
8
+945%
|
(11)
N/A
|
(16)
-42%
|
8
N/A
|
(3)
N/A
|
(9)
-175%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(88)
N/A
|
(84)
+4%
|
(87)
-4%
|
(92)
-6%
|
(84)
+9%
|
(89)
-7%
|
(91)
-2%
|
(87)
+4%
|
(92)
-6%
|
(88)
+5%
|
(81)
+8%
|
|
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