Swaraj Engines Limited (BOM:500407)
India · Delayed Price · Currency is INR 4,027.05
-85.05 (-2.07%)
At close: Aug 26, 2025
Swaraj Engines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,660 | 1,379 | 1,336 | 1,095 | 925.45 | Upgrade |
Depreciation & Amortization | 202.89 | 172.53 | 185.21 | 176.55 | 193.2 | Upgrade |
Other Amortization | 0.54 | 0.55 | 0.2 | 4.47 | 4.49 | Upgrade |
Loss (Gain) From Sale of Assets | 8.51 | 9.92 | 8.53 | -1.94 | 0.16 | Upgrade |
Loss (Gain) From Sale of Investments | -0.4 | -0.27 | -0.5 | -14.05 | -0.94 | Upgrade |
Stock-Based Compensation | 2.42 | 1.85 | 1.62 | 2.35 | 6.05 | Upgrade |
Other Operating Activities | -171.93 | -146.59 | -143.87 | -83.11 | -123.48 | Upgrade |
Change in Accounts Receivable | -519.83 | 94.36 | -351.93 | 71.95 | -1,107 | Upgrade |
Change in Inventory | -75.53 | -11.91 | -75.37 | -3.59 | -247.02 | Upgrade |
Change in Accounts Payable | 660.15 | -75.3 | 368.24 | -244.82 | 629.41 | Upgrade |
Operating Cash Flow | 1,767 | 1,424 | 1,328 | 1,003 | 280.01 | 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 | 1.5 | 22.03 | 20.32 | 9.01 | 2.19 | Upgrade |
Investment in Securities | -839.78 | 328.39 | -319.46 | -503.81 | 530.95 | Upgrade |
Other Investing Activities | 501.46 | -168.1 | 51.57 | 202.82 | 85.7 | Upgrade |
Investing Cash Flow | -581.44 | -295.64 | -376.3 | -484.31 | 562.68 | 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 | 0 | 0.01 | 0.02 | 0.06 | 0.06 | 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 | 23.8 | 5.49 | -21.45 | -320.17 | 355.47 | Upgrade |
Free Cash Flow | 1,522 | 945.85 | 1,200 | 810.23 | 223.85 | 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 | 125.27 | 77.85 | 98.75 | 66.70 | 18.43 | Upgrade |
Cash Interest Paid | 2.08 | 1.67 | 0.15 | 0.76 | 0.03 | Upgrade |
Cash Income Tax Paid | 575.42 | 468.52 | 480.82 | 378.98 | 359.15 | Upgrade |
Levered Free Cash Flow | 1,645 | 686.58 | 886.72 | 823.15 | 424.08 | Upgrade |
Unlevered Free Cash Flow | 1,647 | 688.11 | 887.19 | 823.62 | 424.1 | Upgrade |
Change in Working Capital | 64.79 | 7.16 | -59.05 | -176.45 | -724.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.