Sharda Motor Industries Cash Flow
- Market cap
- ₹5,046 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹632.92 – ₹1,186.72
In the year ended FY25, Sharda Motor Industries generated ₹303 crore from operating activities, invested ₹202 crore and paid out ₹75.7 crore on financing activities. Net cash flow for the year was ₹25.23 crore. Free cash flow was ₹126 crore.
Sharda Motor Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 303 |
| Cash from investing activities | -202 |
| Cash from financing activities | -75.7 |
| Net cash flow | 25.23 |
| Capital expenditure | 177 |
| Free cash flow | 126 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Sharda Motor Industries cash flow — frequently asked questions
What is Sharda Motor Industries' operating cash flow?
Sharda Motor Industries' cash flow from operating activities was ₹303 crore in the year ended FY25.
What is Sharda Motor Industries' free cash flow?
Sharda Motor Industries' free cash flow — operating cash flow minus capital expenditure — was ₹126 crore in FY25, after capital expenditure of ₹177 crore.
How much did Sharda Motor Industries spend on investing activities?
Net cash used in investing activities was ₹202 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.