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Sharda Motor Industries Ltd. (IN:SHARDAMOTR)
:SHARDAMOTR
India Market
SHARDAMOTR
Sharda Motor Industries Ltd.
RESEARCH TOOLSreports

Sharda Motor Industries Ltd. (SHARDAMOTR) Cash flow

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Sharda Motor Industries Ltd. Cash Flow

IN:SHARDAMOTR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SHARDAMOTR's free cash flow was decreased by ₹-981.20M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.91B₹ 3.70B₹ -2.00B₹ 1.92B₹ 1.48B
Investing Cash Flow
₹ -907.35M₹ -2.15B₹ 1.90B₹ -620.86M₹ -1.52B
Financing Cash Flow
₹ -2.60B₹ -542.34M₹ -265.74M₹ -92.94M₹ -14.63M
End Cash Position
₹ 2.01B₹ 2.58B₹ 1.57B₹ 1.93B₹ 730.03M
Free Cash Flow
₹ 1.98B₹ 2.96B₹ -3.03B₹ 1.56B₹ 1.07B
Currency in INR

Sharda Motor Industries Ltd. Cash Flow