Sharda
SHARDACROP.NSSharda Cropchem Limited Price (SHARDACROP.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
90,220,495
(0)%Cash Flow Statement
Sharda Cropchem LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 843.73M
+0% |
1.57B
+86% |
1.76B
+12% |
2.59B
+47% |
2.72B
+5% |
2.87B
+6% |
2.35B
-18% |
1.85B
-21% |
3.09B
+67% |
4.64B
+50% |
4.31B
-7% |
318.83M
-93% |
|||||||
| Depreciation And Amortiz... | 367.32M | 289.29M | 233.12M | 350.53M | 562.59M | 699.39M | 993.94M | 1.37B | 1.70B | 2.45B | 2.48B | 2.67B | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -656,750,000.00 | -170,631,000.00 | -535,099,000.00 | -1,659,430,000.00 | -740,151,000.00 | -1,945,913,000.00 | 450.65M | -1,538,778,000.00 | -2,122,579,000.00 | -3,722,808,000.00 | -2,930,795,000.00 | 3.23B | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.60B | 993.13M | 1.69B | 321.13M | 109.65M | 1.78B | 3.76B | 2.07B | -4,240,642,000.00 | |||||||
| Inventory | 91.03M | 233.25M | -588,106,000.00 | -201,245,000.00 | -1,282,031,000.00 | -2,423,948,000.00 | 1.66B | -173,803,000.00 | -1,433,114,000.00 | -3,672,321,000.00 | -2,415,579,000.00 | 1.43B | |||||||
| Other Working Capital | -43,810,000.00 | -112,947,000.00 | -134,802,000.00 | 28.93M | 532.88M | -316,508,000.00 | 93.96M | -96,494,000.00 | 93.30M | -166,235,000.00 | 238.93M | 54.72M | |||||||
| Other Non-Cash Items | 236.23M | -414,550,000.00 | -807,525,000.00 | -955,967,000.00 | -716,059,000.00 | -661,249,000.00 | -302,580,000.00 | -57,547,000.00 | -650,882,000.00 | -626,550,000.00 | -468,710,000.00 | -47,612,000.00 | |||||||
| Net Cash Provided By Op... | 837.75M
+0% |
1.56B
+87% |
461.29M
-70% |
1.81B
+293% |
1.81B
+0% |
169.58M
-91% |
5.56B
+3,180% |
1.46B
-74% |
2.46B
+68% |
2.67B
+8% |
3.28B
+23% |
3.41B
+4% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -489,430,000.00 | -855,063,000.00 | -801,498,000.00 | -1,290,579,000.00 | -1,423,179,000.00 | -2,017,866,000.00 | -1,430,351,000.00 | -1,759,905,000.00 | -2,311,993,000.00 | -2,337,924,000.00 | -2,440,793,000.00 | -4,782,000.00 | |||||||
| Acquisitions Net | 0.00 | -4,834,000.00 | 0.00 | 35.00k | 8.00k | 1.92B | 2.19B | -1,036,133,000.00 | 31.00k | -205,345,000.00 | -940,542,000.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | -695,954,000.00 | -40,000,000.00 | -3,742,026,000.00 | -2,869,147,000.00 | -1,747,794,000.00 | -4,730,073,000.00 | -2,552,934,000.00 | -2,083,738,000.00 | -1,348,319,000.00 | -1,892,288,000.00 | -1,366,088,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 38.62M | 623.26M | 332.69M | 3.23B | 2.14B | 2.54B | 3.59B | 1.53B | 1.55B | 2.83B | 50.77M | |||||||
| Other Investing Activities | -635,890,000.00 | -1,679,148,000.00 | -798,000,000.00 | -1,285,676,000.00 | -1,362,577,000.00 | -1,918,691,000.00 | -2,167,968,000.00 | 1.08B | 53.49M | 259.01M | 989.22M | -2,614,778,000.00 | |||||||
| Net Cash Used For Inv... | -1,125,320,000.00
+0% |
-1,508,467,000.00
+34% |
-217,643,000.00
-86% |
-956,817,000.00
+340% |
-1,035,516,000.00
+8% |
-1,628,356,000.00
+57% |
-3,598,275,000.00
+121% |
-677,605,000.00
-81% |
-2,815,823,000.00
+316% |
-2,078,914,000.00
-26% |
-1,451,575,000.00
-30% |
-3,934,876,000.00
+171% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -100,067,000.00 | -24,281,000.00 | -360,668,000.00 | -17,587,000.00 | 1.69B | -1,688,800,000.00 | 0.00 | -41,837,000.00 | -302,237,000.00 | -347,818,000.00 | 4.10M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -90,220,000.00 | -90,220,000.00 | -180,441,000.00 | -496,212,000.00 | -360,882,000.00 | -360,882,000.00 | -360,838,000.00 | -541,323,000.00 | -180,441,000.00 | -541,267,000.00 | -552,778,000.00 | -270,032,000.00 | |||||||
| Other Financing Activities | 407.15M | -28,362,000.00 | -38,653,000.00 | -31,660,000.00 | -335,000.00 | -3,955,000.00 | -103,975,000.00 | -55,990,000.00 | 655.79M | -66,059,000.00 | -70,419,000.00 | -103,168,000.00 | |||||||
| Net Cash Used/Provide... | 316.93M
+0% |
-218,649,000.00
-169% |
-243,375,000.00
+11% |
-882,056,000.00
+262% |
-378,804,000.00
-57% |
1.32B
-449% |
-2,155,361,000.00
-263% |
-596,979,000.00
-72% |
433.51M
-173% |
-909,563,000.00
-310% |
-971,015,000.00
+7% |
-369,096,000.00
-62% |
|||||||
| Effect Of Forex Changes... | -870,000.00 | 28.20M | 31.79M | 67.79M | -1,649,000.00 | 26.47M | 84.69M | 82.88M | -3,434,000.00 | 28.86M | 336.48M | 761.00k | |||||||
| Net Change In Cash | 28.49M | -106,760,000.00 | 32.06M | 41.50M | 398.93M | -109,739,000.00 | -105,831,000.00 | 271.25M | 77.94M | -288,573,000.00 | 1.20B | -890,221,000.00 | |||||||
| Cash At Beginning Of Per... | 296.06M | 322.68M | 215.92M | 247.98M | 323.32M | 722.25M | 612.51M | 506.32M | 777.57M | 855.51M | 566.94M | 1.76B | |||||||
| Cash At End Of Period | 324.55M | 215.92M | 247.98M | 289.48M | 722.25M | 612.51M | 506.68M | 777.57M | 855.51M | 566.94M | 1.76B | 873.43M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 837.75M | 1.56B | 461.29M | 1.81B | 1.81B | 169.58M | 5.56B | 1.46B | 2.46B | 2.67B | 3.28B | 3.41B | |||||||
| Capital Expenditure | -489,430,000.00 | -855,063,000.00 | -801,498,000.00 | -1,290,579,000.00 | -1,423,179,000.00 | -2,017,866,000.00 | -1,430,351,000.00 | -1,759,905,000.00 | -2,311,993,000.00 | -2,337,924,000.00 | -2,440,793,000.00 | -2,720,906,000.00 | |||||||
| Free Cash Flow | 348.32M
+0% |
707.86M
+103% |
-340,206,000.00
-148% |
522.01M
-253% |
391.72M
-25% |
-1,848,283,000.00
-572% |
4.13B
-324% |
-296,954,000.00
-107% |
151.70M
-151% |
333.12M
+120% |
842.03M
+153% |
771.19M
-8% |
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