Sword-Edge Commercials Limited (BOM:512359)

Sword-Edge Commercials Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-5.39	-9.81	1.31	1.06	-12.14
Depreciation & Amortization	0.43	0.15	0.15	0.15	0.15
Other Operating Activities	1.86	-0	-	-	-
Change in Accounts Receivable	-3.76	-	-	-	24.83
Change in Accounts Payable	0.06	-	-	-	-
Change in Other Net Operating Assets	52.94	33.53	-94.4	98.53	-62.01
Operating Cash Flow	46.15	23.87	-92.94	99.74	-49.16
Operating Cash Flow Growth	93.32%	-	-	-	-
Capital Expenditures	-1.61	-	-	-	-
Investment in Securities	12.4	16.04	-0.76	-11.49	26.78
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	10.79	16.04	-0.76	-11.49	26.78
Long-Term Debt Issued	-	-	93.61	-	22.2
Total Debt Issued	-	-	93.61	-	22.2
Short-Term Debt Repaid	-52.74	-39.9	-	-	-
Long-Term Debt Repaid	-	-	-	-88.16	-
Total Debt Repaid	-52.74	-39.9	-	-88.16	-
Net Debt Issued (Repaid)	-52.74	-39.9	93.61	-88.16	22.2
Financing Cash Flow	-52.74	-39.9	93.61	-88.16	22.2
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	4.2	0.02	-0.09	0.09	-0.19
Free Cash Flow	44.54	23.87	-92.94	99.74	-49.16
Free Cash Flow Growth	86.56%	-	-	-	-
Free Cash Flow Margin	216.67%	-	-	-	-1071.54%
Free Cash Flow Per Share	0.17	0.11	-0.43	0.46	-0.23
Levered Free Cash Flow	44.5	26.49	-95.8	95.04	-39.39
Unlevered Free Cash Flow	45.67	26.49	-95.8	95.04	-39.39
Change in Working Capital	49.25	33.53	-94.4	98.53	-37.18

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

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