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Sharda Cropchem Cash Flow Annual
BSE: 538666 | NSE: SHARDACROP | ISIN: INE221J01015 | Sector: Chemical Manufacturing766.45 -14.50 (-1.86%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -7.76 | -10.54 | -6.21 | -39.92 |
| Net Changein Cash | 92.61 | 39.87 | -89.02 | 119.67 |
| Cash Taxes Paid | 65.01 | 30.96 | 50.37 | 65.26 |
| Net Income/ Starting Line | 855.51 | 378.34 | 71.87 | 430.74 |
| Total Cash Dividends Paid | -108.76 | -55.29 | -27.00 | -55.28 |
| Changesin Working Capital | -518.92 | -61.50 | -3.33 | -368.97 |
| Cashfrom Operating Activities | 655.69 | 603.62 | 341.30 | 328.28 |
| Cash Interest Paid | 1.76 | 2.11 | 3.70 | 1.91 |
| Cashfrom Financing Activities | -118.28 | -67.93 | -36.91 | -97.10 |
| Depreciation/ Depletion | 324.51 | 274.66 | 267.13 | 248.12 |
| Other Investing Cash Flow Items Total | -15.78 | -117.00 | -121.40 | 98.92 |
| Capital Expenditures | -497.29 | -393.06 | -272.09 | -244.08 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 68.27 | 14.24 | 0.08 | 33.65 |
| Non- Cash Items | -5.41 | 12.12 | 5.62 | 18.39 |
| Financing Cash Flow Items | -1.76 | -2.11 | -3.70 | -1.91 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -513.07 | -510.06 | -393.49 | -145.16 |
*All figures in crores except per share values
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