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Svam Agritech Limited (BOM:523722)
India flag India · Delayed Price · Currency is INR
7.33
-0.17 (-2.27%)
At close: Oct 7, 2026

Svam Agritech 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
0.910.210.84-1.420.01
Depreciation & Amortization
0.020.020.050.060.07
Other Operating Activities
0.370.01-0.40.040.09
Change in Accounts Receivable
--8-80.12
Change in Other Net Operating Assets
3.62-0.81-1.072.57-1.14
Operating Cash Flow
4.91-0.577.42-6.75-0.85
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
--0.17--
Investment in Securities
---102.7--
Investing Cash Flow
-20.199.722.63-24.429.72

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
34.86--19.3-
Long-Term Debt Repaid
--8.66-10.65--
Net Debt Issued (Repaid)
34.86-8.66-10.6519.3-
Financing Cash Flow
34.86-8.66-10.6519.3-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
19.570.49-0.59-11.878.87

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
4.91-0.577.42-6.75-0.85
Free Cash Flow Growth
-----
Free Cash Flow Margin
69.61%-18.61%150.30%-28.73%-6.22%
Free Cash Flow Per Share
0.29-0.030.44-0.40-0.05
Levered Free Cash Flow
3.87-0.787.27-6.26-0.88
Unlevered Free Cash Flow
6.41-0.787.56-6.05-0.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
----0.040.15
Change in Working Capital
3.62-0.816.93-5.43-1.02