Swaraj Engines Limited (BOM:500407)
India
· Delayed Price · Currency is INR 4,074.15
-91.05 (-2.19%)
At close: Apr 30, 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 | 203.4 | 172.53 | 185.21 | 176.55 | 193.2 | Upgrade
|
| Other Amortization | - | 0.55 | 0.2 | 4.47 | 4.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.5 | 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 | 2.4 | 1.85 | 1.62 | 2.35 | 6.05 | Upgrade
|
| Other Operating Activities | -171.8 | -146.59 | -143.87 | -83.11 | -123.48 | Upgrade
|
| Change in Accounts Receivable | -519.8 | 94.36 | -351.93 | 71.95 | -1,107 | Upgrade
|
| Change in Inventory | -75.5 | -11.91 | -75.37 | -3.59 | -247.02 | Upgrade
|
| Change in Accounts Payable | 660.1 | -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 | -244.6 | -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
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| Investment in Securities | -839.8 | 328.39 | -319.46 | -503.81 | 530.95 | Upgrade
|
| Other Investing Activities | 501.5 | -168.1 | 51.57 | 202.82 | 85.7 | Upgrade
|
| Investing Cash Flow | -581.4 | -295.64 | -376.3 | -484.31 | 562.68 | Upgrade
|
| Long-Term Debt Repaid | -5.4 | -3.56 | -1.73 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.4 | -3.56 | -1.73 | - | - | Upgrade
|
| Issuance of Common Stock | - | 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 | -2.1 | -1.67 | -0.15 | -0.76 | -0.03 | Upgrade
|
| Financing Cash Flow | -1,162 | -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 | 125.28 | 77.85 | 98.75 | 66.70 | 18.43 | Upgrade
|
| Cash Interest Paid | 2.1 | 1.67 | 0.15 | 0.76 | 0.03 | Upgrade
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| Cash Income Tax Paid | 575.4 | 468.52 | 480.82 | 378.98 | 359.15 | Upgrade
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| Levered Free Cash Flow | 1,708 | 687.61 | 886.72 | 823.15 | 424.08 | Upgrade
|
| Unlevered Free Cash Flow | 1,710 | 688.11 | 887.19 | 823.62 | 424.1 | Upgrade
|
| Change in Net Working Capital | -454.81 | 77.77 | 221.34 | 26.47 | 449.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.