Skip to main content
logo
Swadeshi Industries & Leasing Limited (BOM:506863)
India flag India · Delayed Price · Currency is INR
76.28
+3.55 (4.88%)
At close: Sep 11, 2026

BOM:506863 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
17.2411.11-0.61-1-8.68
Depreciation & Amortization
0.840.440.030.040.05
Loss (Gain) From Sale of Assets
--6---
Other Operating Activities
0.11-2.51-1.48-0.82-0.3
Change in Accounts Receivable
-151.24-52.97.81-7.562.6
Change in Inventory
-5.810.1---
Change in Accounts Payable
1197.07-2.863.89-6.4
Change in Other Net Operating Assets
-39.4823.87-4.45-9.07-1.26
Operating Cash Flow
-59.35-18.82-1.57-14.53-14
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-33.95-25.12--0.02-
Sale (Purchase) of Real Estate
-41.25---
Investment in Securities
---14.2313.32
Other Investing Activities
0.862.671.490.830.3
Investing Cash Flow
-33.0918.811.4915.0313.62

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
6.23----
Long-Term Debt Repaid
-0.33-0.28--0.45-0.38
Lease Payments
-0.33-0.28---
Net Debt Issued (Repaid)
5.9-0.28--0.45-0.38
Issuance of Common Stock
121.67----
Other Financing Activities
-0.04-0.07-0-0-
Financing Cash Flow
127.53-0.34-0-0.45-0.38

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
35.1-0.36-0.080.06-0.76

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
-93.3-43.94-1.57-14.55-14
Free Cash Flow Growth
-----
Free Cash Flow Margin
-13.63%-25.62%-6.36%-200.01%-411.83%
Free Cash Flow Per Share
-4.60-4.06-0.14-1.34-1.29
Levered Free Cash Flow
-32.33-67.71-0.63-13.9-4.62
Unlevered Free Cash Flow
-32.31-67.66-0.63-13.9-4.62
Free Cash Flow After Leases
-93.63-44.21-1.57-14.55-14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.040.070--
Cash Income Tax Paid
4.931.58---
Change in Working Capital
-77.53-21.860.5-12.75-5.06