SHAREINDIA — Share India Securities Cashflow Statement

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FinancialsSpeculativeSmall CapMomentum Trap

Annual cashflow statement for Share India Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,654	4,359	5,578	4,306	4,405
Depreciation
Non-Cash Items	-30.8	593	607	627	1,668
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,371	-6,768	-9,430	-5,052	-8,069
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,087	-1,695	-3,105	58.5	-1,824
Capital Expenditures	-242	-215	-187	-143	-50.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-497	66.1	-307	-1,778	1,112
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-739	-149	-494	-1,921	1,062
Financing Cash Flow Items	-230	-434	-724	-685	-1,008
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	125	1,742	3,758	2,741	540
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,473	-102	159	879	-223