Share India Securities Cash Flow Annual

BSE: 540725 | NSE: SHAREINDIA | ISIN: INE932X01026 | Sector: Investment Services

183.30 -0.15 (-0.08%)Updated : 12 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	180.14	97.20	192.56	2.24
Net Changein Cash	-22.28	87.85	15.91	-10.21
Cash Taxes Paid	122.05	109.46	139.32	113.32
Net Income/ Starting Line	440.47	430.59	557.83	435.94
Total Cash Dividends Paid	-29.54	-27.62	-41.25	-19.14
Changesin Working Capital	-806.90	-505.24	-943.00	-676.80
Cashfrom Operating Activities	-182.40	5.85	-310.45	-169.52
Cash Interest Paid	100.77	68.49	72.42	43.42
Cashfrom Financing Activities	53.95	274.14	375.75	174.19
Issuance( Retirement)of Stock Net	4.12	273.05	296.87	234.51
Depreciation/ Depletion	17.24	17.80	14.06	12.05
Other Investing Cash Flow Items Total	111.22	-177.79	-30.71	6.61
Capital Expenditures	-5.06	-14.35	-18.67	-21.49
period Type	-	-	-	-
Foreign Exchange Effects	0.00	0.00	-0.01	-
Non- Cash Items	166.79	62.71	60.65	59.29
Financing Cash Flow Items	-100.77	-68.49	-72.42	-43.42
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	106.16	-192.14	-49.38	-14.88

*All figures in crores except per share values

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