Automobiles » Auto & Trucks Parts | Sharda Motor Industries Ltd.

Sharda Motor Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
221
344
496
769
-
Depreciation, Depletion & Amortization
456
520
443
501
-
Other Funds
152
133
156
120
-
Funds from Operations
525
731
784
1,149
1,317
Changes in Working Capital
142
138
54
382
-
Net Operating Cash Flow
383
869
838
1,530
-
Capital Expenditures
820
355
397
199
-
Sale of Fixed Assets & Businesses
43
196
363
82
-
Purchase/Sale of Investments
-
8
298
638
-
Net Investing Cash Flow
792
200
314
755
-
Cash Dividends Paid - Total
69
70
81
89
-
Issuance/Reduction of Debt, Net
655
810
231
652
-
Net Financing Cash Flow
586
880
304
741
-
Net Change in Cash
177
212
221
34
-
Free Cash Flow
379
514
452
1,332
-
Other Sources
-
-
18
-
-
Change in Capital Stock
-
-
8
-
-
Other Uses
15
34
-
-
-

About Sharda Motor Industries

View Profile
Address
D-188, Okhla Industrial Area
New Delhi Delhi 110020
India
Employees -
Website http://www.shardamotor.com
Updated 09/14/2018
Sharda Motor Industries Ltd. is engaged in the manufacturing and assembly of auto and white goods components. Its products include exhaust systems, catalytic convectors, suspension systems, sheet metal components and plastic parts for the automotive and white goods industries. The company operates its business through the following segments: Automotive Components and White Goods.

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