Swasti Vinayaka Synthetics Limited (BOM:510245)
India · Delayed Price · Currency is INR 3.950
-0.050 (-1.25%)
At close: Jun 18, 2026
BOM:510245 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 | 30.5 | 24.23 | 19.75 | 19.89 | 17.47 |
Depreciation & Amortization | 4.03 | 3.62 | 3.23 | 3.17 | 2.79 |
Loss (Gain) From Sale of Assets | -15.43 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.7 | - | - | - | 0.53 |
Other Operating Activities | 17.27 | 13.11 | 9.98 | 9.5 | 8.4 |
Change in Accounts Receivable | 16.12 | -74.61 | 20.02 | -18.52 | -4.1 |
Change in Inventory | -23.87 | -18.81 | -23.29 | -16.41 | -6.76 |
Change in Accounts Payable | 21.41 | 40.57 | -57.53 | 33.66 | -0.05 |
Operating Cash Flow | 50.74 | -11.88 | -27.85 | 31.29 | 18.27 |
Operating Cash Flow Growth | - | - | - | 71.28% | - |
Capital Expenditures | -42.82 | -1.68 | -1.6 | -4.77 | -4.51 |
Sale of Property, Plant & Equipment | 15.6 | - | - | - | - |
Investment in Securities | 3.23 | - | 17 | -17 | 1.88 |
Other Investing Activities | 0.33 | 0.59 | 1.53 | 1.47 | 0.09 |
Investing Cash Flow | -23.66 | -1.09 | 16.93 | -20.3 | -2.54 |
Long-Term Debt Issued | - | 31.26 | 20.86 | 0.07 | - |
Total Debt Issued | - | 31.26 | 20.86 | 0.07 | - |
Short-Term Debt Repaid | - | - | - | - | -4.36 |
Long-Term Debt Repaid | -13.25 | - | - | - | -1.32 |
Total Debt Repaid | -13.25 | - | - | - | -5.69 |
Net Debt Issued (Repaid) | -13.25 | 31.26 | 20.86 | 0.07 | -5.69 |
Issuance of Common Stock | - | - | - | 0.06 | - |
Other Financing Activities | -20.84 | -14.53 | -6.16 | -11.3 | -10.15 |
Financing Cash Flow | -34.09 | 16.73 | 14.71 | -11.16 | -15.83 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -7.01 | 3.76 | 3.79 | -0.16 | -0.1 |
Free Cash Flow | 7.92 | -13.56 | -29.45 | 26.53 | 13.76 |
Free Cash Flow Growth | - | - | - | 92.77% | - |
Free Cash Flow Margin | 2.47% | -3.53% | -9.61% | 9.89% | 6.76% |
Free Cash Flow Per Share | 0.09 | -0.15 | -0.33 | 0.29 | 0.15 |
Cash Interest Paid | 7.83 | 5.38 | 5.02 | 4.43 | 3.09 |
Levered Free Cash Flow | 4.49 | -50.98 | -5.27 | -12.96 | 3.86 |
Unlevered Free Cash Flow | 10.23 | -47.61 | -2.14 | -10.2 | 5.79 |
Change in Working Capital | 13.66 | -52.85 | -60.81 | -1.27 | -10.91 |