Swaraj Engines Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,963	1,660	1,379	1,336	1,095
Depreciation & Amortization	224.5	202.89	172.53	185.21	176.55
Other Amortization	-	0.54	0.55	0.2	4.47
Loss (Gain) From Sale of Assets	9.8	8.51	9.92	8.53	-1.94
Loss (Gain) From Sale of Investments	-0.3	-0.4	-0.27	-0.5	-14.05
Stock-Based Compensation	2.6	2.42	1.85	1.62	2.35
Other Operating Activities	-202.3	-171.93	-146.59	-143.87	-83.11
Change in Accounts Receivable	-1,217	-519.83	94.36	-351.93	71.95
Change in Inventory	35.4	-75.53	-11.91	-75.37	-3.59
Change in Accounts Payable	349.3	660.15	-75.3	368.24	-244.82
Operating Cash Flow	1,165	1,767	1,424	1,328	1,003
Operating Cash Flow Growth	-34.04%	24.08%	7.19%	32.49%	258.04%
Capital Expenditures	-697.9	-244.62	-477.95	-128.73	-192.33
Sale of Property, Plant & Equipment	4.8	1.5	22.03	20.32	9.01
Investment in Securities	959.2	-839.78	328.39	-319.46	-503.81
Other Investing Activities	-45.2	501.46	-168.1	51.57	202.82
Investing Cash Flow	220.9	-581.44	-295.64	-376.3	-484.31
Long-Term Debt Repaid	-7.3	-5.35	-3.56	-1.73	-
Net Debt Issued (Repaid)	-7.3	-5.35	-3.56	-1.73	-
Issuance of Common Stock	-	0	0.01	0.02	0.06
Common Dividends Paid	-1,269	-1,154	-1,117	-971.56	-837.7
Other Financing Activities	-2.4	-2.08	-1.67	-0.15	-0.76
Financing Cash Flow	-1,279	-1,161	-1,123	-973.42	-838.41
Net Cash Flow	107	23.8	5.49	-21.45	-320.17
Free Cash Flow	467.3	1,522	945.85	1,200	810.23
Free Cash Flow Growth	-69.30%	60.92%	-21.15%	48.05%	261.95%
Free Cash Flow Margin	2.33%	9.05%	6.66%	8.44%	7.12%
Free Cash Flow Per Share	38.46	125.27	77.85	98.75	66.70
Cash Interest Paid	2.4	2.08	1.67	0.15	0.76
Cash Income Tax Paid	694.3	575.42	468.52	480.82	378.98
Levered Free Cash Flow	17.66	1,645	686.58	886.72	823.15
Unlevered Free Cash Flow	20.1	1,647	688.11	887.19	823.62
Change in Working Capital	-832.2	64.79	7.16	-59.05	-176.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.