Swadeshi Industries & Leasing Limited (BOM:506863)
India · Delayed Price · Currency is INR 92.30
-1.85 (-1.96%)
At close: Jun 1, 2026
BOM:506863 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 | 17.24 | 10.29 | -0.61 | -1 | -8.68 |
Depreciation & Amortization | 0.84 | 0.03 | 0.03 | 0.04 | 0.05 |
Loss (Gain) From Sale of Assets | - | -6 | - | - | - |
Other Operating Activities | 0.11 | -2.75 | -1.48 | -0.82 | -0.3 |
Change in Accounts Receivable | -151.24 | -51.46 | 7.81 | -7.56 | 2.6 |
Change in Inventory | -5.81 | - | - | - | - |
Change in Accounts Payable | 119 | 7.04 | -2.86 | 3.89 | -6.4 |
Change in Other Net Operating Assets | -2.8 | 25.33 | -4.45 | -9.07 | -1.26 |
Operating Cash Flow | -22.68 | -17.53 | -1.57 | -14.53 | -14 |
Capital Expenditures | -33.95 | -0.06 | - | -0.02 | - |
Cash Acquisitions | - | -26.5 | - | - | - |
Sale (Purchase) of Real Estate | - | 41.25 | - | - | - |
Investment in Securities | - | - | - | 14.23 | 13.32 |
Other Investing Activities | 0.86 | 2.65 | 1.49 | 0.83 | 0.3 |
Investing Cash Flow | -40.06 | 17.35 | 1.49 | 15.03 | 13.62 |
Short-Term Debt Issued | - | 0.15 | - | - | - |
Long-Term Debt Issued | 6.23 | - | - | - | - |
Total Debt Issued | 6.23 | 0.15 | - | - | - |
Short-Term Debt Repaid | -29.7 | - | - | - | - |
Long-Term Debt Repaid | -0.33 | - | - | -0.45 | -0.38 |
Total Debt Repaid | -30.03 | - | - | -0.45 | -0.38 |
Net Debt Issued (Repaid) | -23.8 | 0.15 | - | -0.45 | -0.38 |
Issuance of Common Stock | 121.67 | - | - | - | - |
Other Financing Activities | -0.04 | -0.01 | -0 | -0 | - |
Financing Cash Flow | 97.83 | 0.14 | -0 | -0.45 | -0.38 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 35.1 | -0.04 | -0.08 | 0.06 | -0.76 |
Free Cash Flow | -56.62 | -17.59 | -1.57 | -14.55 | -14 |
Free Cash Flow Margin | -8.26% | -11.07% | -6.36% | -200.01% | -411.83% |
Free Cash Flow Per Share | -2.79 | -1.63 | -0.14 | -1.34 | -1.29 |
Cash Interest Paid | - | 0.01 | 0 | - | - |
Cash Income Tax Paid | - | 1.55 | - | - | - |
Levered Free Cash Flow | -31.79 | -43.71 | -0.63 | -13.9 | -4.62 |
Unlevered Free Cash Flow | -31.77 | -43.7 | -0.63 | -13.9 | -4.62 |
Change in Working Capital | -40.86 | -19.09 | 0.5 | -12.75 | -5.06 |