Swasti Vinayaka Synthetics Limited (BOM:510245)
India · Delayed Price · Currency is INR 4.170
+0.230 (5.84%)
At close: Jan 21, 2026
BOM:510245 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 18.42 | 24.23 | 19.75 | 19.89 | 17.47 | 15.43 | Upgrade |
Depreciation & Amortization | 1.87 | 3.62 | 3.23 | 3.17 | 2.79 | 2.81 | Upgrade |
Loss (Gain) From Sale of Assets | -15.43 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.47 | - | - | - | 0.53 | -0.32 | Upgrade |
Other Operating Activities | 15.1 | 13.11 | 9.98 | 9.5 | 8.4 | 9.73 | Upgrade |
Change in Accounts Receivable | -17.87 | -74.61 | 20.02 | -18.52 | -4.1 | -0.35 | Upgrade |
Change in Inventory | -30.45 | -18.81 | -23.29 | -16.41 | -6.76 | 14.86 | Upgrade |
Change in Accounts Payable | 36.12 | 40.57 | -57.53 | 33.66 | -0.05 | -43.8 | Upgrade |
Operating Cash Flow | 6.28 | -11.88 | -27.85 | 31.29 | 18.27 | -1.64 | Upgrade |
Operating Cash Flow Growth | -54.22% | - | - | 71.28% | - | - | Upgrade |
Capital Expenditures | -37.27 | -1.68 | -1.6 | -4.77 | -4.51 | -0.38 | Upgrade |
Sale of Property, Plant & Equipment | 15.6 | - | - | - | - | - | Upgrade |
Investment in Securities | 5.02 | - | 17 | -17 | 1.88 | 9.62 | Upgrade |
Other Investing Activities | 0.53 | 0.59 | 1.53 | 1.47 | 0.09 | 0.85 | Upgrade |
Investing Cash Flow | -16.12 | -1.09 | 16.93 | -20.3 | -2.54 | 10.08 | Upgrade |
Long-Term Debt Issued | - | 31.26 | 20.86 | 0.07 | - | 2.38 | Upgrade |
Total Debt Issued | 8.41 | 31.26 | 20.86 | 0.07 | - | 2.38 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -4.36 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -1.32 | - | Upgrade |
Total Debt Repaid | -0.62 | - | - | - | -5.69 | - | Upgrade |
Net Debt Issued (Repaid) | 7.8 | 31.26 | 20.86 | 0.07 | -5.69 | 2.38 | Upgrade |
Issuance of Common Stock | - | - | - | 0.06 | - | - | Upgrade |
Other Financing Activities | 0.82 | -14.53 | -6.16 | -11.3 | -10.15 | -10.89 | Upgrade |
Financing Cash Flow | 8.61 | 16.73 | 14.71 | -11.16 | -15.83 | -8.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade |
Net Cash Flow | -1.23 | 3.76 | 3.79 | -0.16 | -0.1 | -0.06 | Upgrade |
Free Cash Flow | -30.99 | -13.56 | -29.45 | 26.53 | 13.76 | -2.02 | Upgrade |
Free Cash Flow Growth | - | - | - | 92.77% | - | - | Upgrade |
Free Cash Flow Margin | -8.67% | -3.53% | -9.61% | 9.89% | 6.76% | -1.42% | Upgrade |
Free Cash Flow Per Share | -0.34 | -0.15 | -0.33 | 0.29 | 0.15 | -0.02 | Upgrade |
Cash Interest Paid | 7.31 | 5.38 | 5.02 | 4.43 | 3.09 | 5.98 | Upgrade |
Levered Free Cash Flow | -11.79 | -50.98 | -5.27 | -12.96 | 3.86 | 20.86 | Upgrade |
Unlevered Free Cash Flow | -7.7 | -47.61 | -2.14 | -10.2 | 5.79 | 24.6 | Upgrade |
Change in Working Capital | -12.21 | -52.85 | -60.81 | -1.27 | -10.91 | -29.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.