SW Investments 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	0.8	0.5	0.27	2.87	1.47	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-4.17	-	Upgrade
Other Operating Activities	-0	0	-12.25	-0	0.11	Upgrade
Change in Accounts Receivable	-0.15	-0.07	-0.04	-0.01	7.91	Upgrade
Change in Accounts Payable	0.41	0.1	-0.36	-0.21	0.17	Upgrade
Change in Other Net Operating Assets	44.14	-0.04	0.11	-6.79	47.81	Upgrade
Operating Cash Flow	45.19	0.49	-12.28	-8.32	57.48	Upgrade
Operating Cash Flow Growth	9048.18%	-	-	-	-	Upgrade
Capital Expenditures	-	-	-	-44	-	Upgrade
Investment in Securities	-50	-	-	14.9	-20.58	Upgrade
Other Investing Activities	-	-	12.25	0.15	0.04	Upgrade
Investing Cash Flow	-50	-	12.25	-28.95	-20.54	Upgrade
Long-Term Debt Issued	4.95	-	-	-	7.17	Upgrade
Long-Term Debt Repaid	-	-0.39	-	-7.17	-	Upgrade
Net Debt Issued (Repaid)	4.95	-0.39	-	-7.17	7.17	Upgrade
Other Financing Activities	-	-	-	44	-44	Upgrade
Financing Cash Flow	4.95	-0.39	-	36.83	-36.83	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	0.14	0.11	-0.02	-0.43	0.11	Upgrade
Free Cash Flow	45.19	0.49	-12.28	-52.32	57.48	Upgrade
Free Cash Flow Growth	9048.18%	-	-	-	-	Upgrade
Free Cash Flow Margin	1604.83%	30.66%	-773.47%	-897.67%	884.23%	Upgrade
Free Cash Flow Per Share	50.21	0.55	-13.64	-58.13	63.86	Upgrade
Cash Income Tax Paid	0.27	-0.15	0.08	0.96	0.3	Upgrade
Levered Free Cash Flow	5.93	-0.08	-0.05	-48.77	57.09	Upgrade
Unlevered Free Cash Flow	5.93	-0.08	-0.05	-48.77	57.09	Upgrade
Change in Working Capital	44.4	-0.01	-0.29	-7.01	55.89	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.