Cash Flow Sharda Cropchem Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
855.00
378.00
71.00
430.00
464.00
309.00
Adjustment
319.00
286.00
272.00
266.00
256.00
162.00
Changes In working Capital
-453.00
-30.00
47.00
-303.00
-379.00
-168.00
Cash Flow after changes in Working Capital
720.00
634.00
391.00
393.00
341.00
303.00
Cash Flow from Operating Activities
655.00
603.00
341.00
328.00
267.00
246.00
Cash Flow from Investing Activities
-444.00
-495.00
-393.00
-111.00
-205.00
-281.00
Cash Flow from Financing Activities
-118.00
-67.00
-36.00
-97.00
-90.00
43.00
Net Cash Inflow / Outflow
92.00
39.00
-89.00
119.00
-28.00
7.00
Opening Cash & Cash Equivalents
127.00
87.00
176.00
56.00
85.00
77.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
219.00
127.00
87.00
176.00
56.00
85.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sharda Cropchem
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
844.29
854.9
-10.00
-1.24%
Adjustment
172.44
86.5
86.00
99.35%
Changes In working Capital
-403.45
300.6
-703.00
-234.21%
Cash Flow after changes in Working Capital
613.28
1242
-629.00
-50.62%
Cash Flow from Operating Activities
576.42
1078.5
-502.00
-46.55%
Cash Flow from Investing Activities
-388.88
72.5
-460.00
-636.39%
Cash Flow from Financing Activities
-116.86
-623.8
507.00
81.27%
Net Cash Inflow / Outflow
70.68
527.2
-457.00
-86.59%
Opening Cash & Cash Equivalents
64.47
885.5
-821.00
-92.72%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
135.15
1412.7
-1,277.00
-90.43%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 8.63% vs 76.86% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
655.69
603.62
8.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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