Swadeshi Polytex Limited (BOM:503816)
India · Delayed Price · Currency is INR 31.29
+0.23 (0.74%)
At close: Nov 13, 2026
Swadeshi Polytex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 38.33 | 41.76 | 22.76 | 823.52 | 348.47 | 255.25 |
Depreciation & Amortization | 0.43 | 0.76 | 1.57 | 0.48 | 0.11 | 0.09 |
Other Amortization | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | -0.01 | -8 | 0.1 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -28.07 | -27.47 | -7.37 | - | - | - |
Other Operating Activities | -42.01 | -40.71 | -61.95 | -64.87 | -14.2 | 31.51 |
Change in Accounts Receivable | 1.36 | 1.16 | -1.16 | - | - | - |
Change in Inventory | -1.59 | -17.55 | -29.87 | 31.37 | 12.26 | 10.02 |
Change in Accounts Payable | 0.29 | -3.12 | -0.61 | -2.31 | 7.08 | -6.67 |
Change in Income Taxes | - | - | - | -0.44 | 8.16 | 6.49 |
Change in Other Net Operating Assets | -5.83 | -10.9 | 11.16 | -347.21 | -45.15 | -39.82 |
Operating Cash Flow | -37.06 | -64.04 | -65.32 | 438.75 | 316.45 | 257.91 |
Operating Cash Flow Growth | - | - | - | 38.65% | 22.70% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | 0 | -2.06 | -0.93 | -0.02 | -0.27 | -0.1 |
Sale of Property, Plant & Equipment | -0.03 | 58.07 | - | 0.03 | - | - |
Investment in Securities | -61.57 | -36.69 | 0.04 | -464.51 | -356.44 | -226.31 |
Other Investing Activities | 45.53 | 44.86 | 65.91 | 22.16 | 12.25 | 4.21 |
Investing Cash Flow | -16.07 | 64.18 | 65.02 | -438.14 | -344.06 | -221.65 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Repaid | - | - | - | - | - | -17.92 |
Total Debt Repaid | -0.36 | - | - | - | - | -17.92 |
Net Debt Issued (Repaid) | -0.36 | - | - | - | - | -17.92 |
Financing Cash Flow | -0.36 | - | - | - | - | -17.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -53.49 | 0.14 | -0.3 | 0.61 | -27.61 | 18.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -37.06 | -66.1 | -66.25 | 438.73 | 316.18 | 257.81 |
Free Cash Flow Growth | - | - | - | 38.76% | 22.64% | - |
Free Cash Flow Margin | - | -47897.10% | -1656.22% | 44.20% | 71.32% | 71.16% |
Free Cash Flow Per Share | -0.95 | -1.70 | -1.70 | 11.25 | 8.11 | 6.61 |
Levered Free Cash Flow | -25.74 | 0.35 | -44.48 | 266.3 | 182.13 | 176.74 |
Unlevered Free Cash Flow | -25.7 | 0.35 | -44.48 | 266.3 | 182.13 | 176.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 5.6 | 5.6 | 10.24 | 165.21 | 73.44 | 46.59 |
Change in Working Capital | -5.77 | -30.41 | -20.49 | -318.6 | -17.65 | -29.98 |