Swadeshi Polytex 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	41.76	22.76	823.52	348.47	255.25
Depreciation & Amortization	0.79	1.57	0.48	0.11	0.09
Other Amortization	-	0.06	0.06	0.06	0.06
Loss (Gain) From Sale of Assets	-8	0.1	0.01	-	-
Loss (Gain) From Sale of Investments	-27.47	-7.37	-	-	-
Other Operating Activities	-40.71	-62.15	-64.87	-14.2	31.51
Change in Accounts Receivable	1.16	-1.16	-	-	-
Change in Inventory	-17.55	-29.87	31.37	12.26	10.02
Change in Accounts Payable	-3.12	-0.61	-2.31	7.08	-6.67
Change in Income Taxes	-	4.74	-0.44	8.16	6.49
Change in Other Net Operating Assets	-10.9	6.42	-347.21	-45.15	-39.82
Operating Cash Flow	-64.04	-65.32	438.75	316.45	257.91
Operating Cash Flow Growth	-	-	38.65%	22.70%	-
Capital Expenditures	-2.06	-0.93	-0.02	-0.27	-0.1
Sale of Property, Plant & Equipment	58.07	-	0.03	-	-
Investment in Securities	-36.69	0.04	-464.51	-356.44	-226.31
Other Investing Activities	44.86	65.91	22.16	12.25	4.21
Investing Cash Flow	64.18	65.02	-438.14	-344.06	-221.65
Short-Term Debt Repaid	-	-	-	-	-17.92
Total Debt Repaid	-	-	-	-	-17.92
Net Debt Issued (Repaid)	-	-	-	-	-17.92
Financing Cash Flow	-	-	-	-	-17.92
Net Cash Flow	0.14	-0.3	0.61	-27.61	18.34
Free Cash Flow	-66.1	-66.25	438.73	316.18	257.81
Free Cash Flow Growth	-	-	38.76%	22.64%	-
Free Cash Flow Margin	-83.05%	-1656.22%	44.20%	71.32%	71.16%
Free Cash Flow Per Share	-1.69	-1.70	11.25	8.11	6.61
Cash Income Tax Paid	5.6	10.24	165.21	73.44	46.59
Levered Free Cash Flow	48.89	-42.76	266.3	182.13	176.74
Unlevered Free Cash Flow	48.89	-42.76	266.3	182.13	176.74
Change in Working Capital	-30.41	-20.49	-318.6	-17.65	-29.98

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