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Swasti Vinayaka Art and Heritage Corporation Limited (BOM:512257)
India flag India · Delayed Price · Currency is INR
3.370
-0.020 (-0.59%)
At close: Aug 25, 2026

BOM:512257 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
58.0823.1620.4629.2815.35
Depreciation & Amortization
0.931.031.11.391.78
Gain (Loss) on Sale of Assets
---0--
Gain (Loss) on Sale of Investments
-10.22-0.56-0.12-0.35-1.22
Change in Accounts Receivable
-16.281.011.252.48.24
Change in Accounts Payable
12.6922.61-4.7-3.165.25
Change in Other Net Operating Assets
63.16-63.42-1.85-28.21-10.71
Other Operating Activities
29.5114.7715.2914.9811.51
Operating Cash Flow
182.39-19.4426.755.3919.62
Operating Cash Flow Growth
--396.29%-72.52%5.65%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-4.25-0.33-0.25-0.03-0.22
Sale of Real Estate Assets
--0--
Net Sale / Acq. of Real Estate Assets
-4.25-0.33-0.24-0.03-0.22
Investment in Marketable & Equity Securities
-33.49-53.82-1.4-2.59-2.24
Other Investing Activities
48.935.522.771.55
Investing Cash Flow
-33.74-45.223.880.16-0.91

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
0.6720.4774.0532.368.41
Long-Term Debt Repaid
-58.37-28.7--30.14-19.63
Net Debt Issued (Repaid)
-57.71-8.2374.052.21-11.23
Other Financing Activities
-14.93-18.12-13.9-7.91-7.93

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
76.02-91.0290.78-0.15-0.45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
153.81-2.38-4.36-9.35.13
Unlevered Free Cash Flow
163.148.183.73-4.4410.07

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
14.9318.1213.97.917.93
Change in Working Capital
104.1-57.84-9.98-39.91-7.79