Share India Securities Cash Flow Annual

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

171.50 - (-)Updated : 11 Jul 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	97.20	192.56	2.24	49.88
Net Changein Cash	87.85	15.91	-10.21	347.31
Cash Taxes Paid	109.46	139.32	113.32	61.82
Net Income/ Starting Line	430.59	557.83	435.94	265.45
Total Cash Dividends Paid	-27.62	-41.25	-19.14	-14.36
Changesin Working Capital	-505.24	-943.00	-676.80	137.09
Cashfrom Operating Activities	5.85	-310.45	-169.52	408.71
Cash Interest Paid	68.49	72.42	43.42	22.98
Cashfrom Financing Activities	274.14	375.75	174.19	12.54
Issuance( Retirement)of Stock Net	273.05	296.87	234.51	0.00
Depreciation/ Depletion	17.80	14.06	12.05	9.25
Other Investing Cash Flow Items Total	-177.79	-30.71	6.61	-49.70
Capital Expenditures	-14.35	-18.67	-21.49	-24.24
period Type	-	-	-	-
Foreign Exchange Effects	0.00	-0.01	-	-
Non- Cash Items	62.71	60.65	59.29	-3.08
Financing Cash Flow Items	-68.49	-72.42	-43.42	-22.98
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-192.14	-49.38	-14.88	-73.94

*All figures in crores except per share values

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