Swadeshi Industries & Leasing Limited (BOM:506863)

BOM:506863 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	15.66	10.29	-0.61	-1	-8.68	-6.89
Depreciation & Amortization	0.03	0.03	0.03	0.04	0.05	0.07
Loss (Gain) From Sale of Assets	-6	-6	-	-	-	-
Other Operating Activities	-0.92	-2.75	-1.48	-0.82	-0.3	-0.63
Change in Accounts Receivable	-98.97	-51.46	7.81	-7.56	2.6	-1.17
Change in Accounts Payable	22.61	7.04	-2.86	3.89	-6.4	-3.47
Change in Other Net Operating Assets	95.44	25.33	-4.45	-9.07	-1.26	5.45
Operating Cash Flow	27.85	-17.53	-1.57	-14.53	-14	-6.63
Capital Expenditures	-3.01	-0.06	-	-0.02	-	-0.1
Cash Acquisitions	-55.5	-26.5	-	-	-	-
Sale (Purchase) of Real Estate	41.25	41.25	-	-	-	-
Investment in Securities	-	-	-	14.23	13.32	6.05
Other Investing Activities	1.65	2.65	1.49	0.83	0.3	0.69
Investing Cash Flow	-15.61	17.35	1.49	15.03	13.62	6.65
Short-Term Debt Issued	-	0.15	-	-	-	-
Long-Term Debt Issued	-	-	-	-	-	0.82
Total Debt Issued	0.65	0.15	-	-	-	0.82
Long-Term Debt Repaid	-	-	-	-0.45	-0.38	-
Net Debt Issued (Repaid)	0.65	0.15	-	-0.45	-0.38	0.82
Other Financing Activities	-0.01	-0.01	-0	-0	-	-0.01
Financing Cash Flow	0.64	0.14	-0	-0.45	-0.38	0.81
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	12.88	-0.04	-0.08	0.06	-0.76	0.83
Free Cash Flow	24.83	-17.59	-1.57	-14.55	-14	-6.73
Free Cash Flow Margin	8.65%	-11.07%	-6.36%	-200.01%	-411.83%	-58.64%
Free Cash Flow Per Share	1.92	-1.63	-0.14	-1.34	-1.29	-0.62
Cash Interest Paid	0.01	0.01	0	-	-	0.01
Cash Income Tax Paid	2.62	1.55	-	-	-	-
Levered Free Cash Flow	40.59	-43.71	-0.63	-13.9	-4.62	-0.15
Unlevered Free Cash Flow	40.6	-43.7	-0.63	-13.9	-4.62	-0.15
Change in Working Capital	19.08	-19.09	0.5	-12.75	-5.06	0.82

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