Swaraj Engines Limited (BOM:500407)
India flag India · Delayed Price · Currency is INR
4,015.15
-177.95 (-4.24%)
At close: Aug 1, 2025

Nuvei Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-1,6601,3791,3361,095925.45
Upgrade
Depreciation & Amortization
-202.89172.53185.21176.55193.2
Upgrade
Other Amortization
-0.540.550.24.474.49
Upgrade
Loss (Gain) From Sale of Assets
-8.519.928.53-1.940.16
Upgrade
Loss (Gain) From Sale of Investments
--0.4-0.27-0.5-14.05-0.94
Upgrade
Stock-Based Compensation
-2.421.851.622.356.05
Upgrade
Other Operating Activities
--171.93-146.59-143.87-83.11-123.48
Upgrade
Change in Accounts Receivable
--519.8394.36-351.9371.95-1,107
Upgrade
Change in Inventory
--75.53-11.91-75.37-3.59-247.02
Upgrade
Change in Accounts Payable
-660.15-75.3368.24-244.82629.41
Upgrade
Operating Cash Flow
-1,7671,4241,3281,003280.01
Upgrade
Operating Cash Flow Growth
-24.08%7.19%32.49%258.04%-71.89%
Upgrade
Capital Expenditures
--244.62-477.95-128.73-192.33-56.17
Upgrade
Sale of Property, Plant & Equipment
-1.522.0320.329.012.19
Upgrade
Investment in Securities
--839.78328.39-319.46-503.81530.95
Upgrade
Other Investing Activities
-501.46-168.151.57202.8285.7
Upgrade
Investing Cash Flow
--581.44-295.64-376.3-484.31562.68
Upgrade
Long-Term Debt Repaid
--5.35-3.56-1.73--
Upgrade
Net Debt Issued (Repaid)
--5.35-3.56-1.73--
Upgrade
Issuance of Common Stock
-00.010.020.060.06
Upgrade
Common Dividends Paid
--1,154-1,117-971.56-837.7-353.09
Upgrade
Other Financing Activities
--2.08-1.67-0.15-0.76-0.03
Upgrade
Financing Cash Flow
--1,161-1,123-973.42-838.41-487.22
Upgrade
Net Cash Flow
-23.85.49-21.45-320.17355.47
Upgrade
Free Cash Flow
-1,522945.851,200810.23223.85
Upgrade
Free Cash Flow Growth
-60.92%-21.15%48.05%261.95%-73.30%
Upgrade
Free Cash Flow Margin
-9.05%6.66%8.44%7.12%2.27%
Upgrade
Free Cash Flow Per Share
-125.2777.8598.7566.7018.43
Upgrade
Cash Interest Paid
-2.081.670.150.760.03
Upgrade
Cash Income Tax Paid
-575.42468.52480.82378.98359.15
Upgrade
Levered Free Cash Flow
-1,645686.58886.72823.15424.08
Upgrade
Unlevered Free Cash Flow
-1,647688.11887.19823.62424.1
Upgrade
Change in Net Working Capital
--390.9577.77221.3426.47449.34
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.