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Swadeshi Polytex Limited (BOM:503816)
India flag India · Delayed Price · Currency is INR
36.12
+0.05 (0.14%)
At close: Jul 24, 2026

Swadeshi Polytex Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
41.7622.76823.52348.47255.25
Depreciation & Amortization
0.761.570.480.110.09
Other Amortization
0.040.060.060.060.06
Loss (Gain) From Sale of Assets
-80.10.01--
Loss (Gain) From Sale of Investments
-27.47-7.37---
Other Operating Activities
-40.71-61.95-64.87-14.231.51
Change in Accounts Receivable
1.16-1.16---
Change in Inventory
-17.55-29.8731.3712.2610.02
Change in Accounts Payable
-3.12-0.61-2.317.08-6.67
Change in Income Taxes
---0.448.166.49
Change in Other Net Operating Assets
-10.911.16-347.21-45.15-39.82
Operating Cash Flow
-64.04-65.32438.75316.45257.91
Operating Cash Flow Growth
--38.65%22.70%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2.06-0.93-0.02-0.27-0.1
Sale of Property, Plant & Equipment
58.07-0.03--
Investment in Securities
-36.690.04-464.51-356.44-226.31
Other Investing Activities
44.8665.9122.1612.254.21
Investing Cash Flow
64.1865.02-438.14-344.06-221.65

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.14-0.30.61-27.6118.34

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-66.1-66.25438.73316.18257.81
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
-1.70-1.7011.258.116.61
Levered Free Cash Flow
0.35-44.48266.3182.13176.74
Unlevered Free Cash Flow
0.35-44.48266.3182.13176.74

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
5.610.24165.2173.4446.59
Change in Working Capital
-30.41-20.49-318.6-17.65-29.98