Ind-Swift Limited (BOM:524652)
India flag India · Delayed Price · Currency is INR
17.19
-0.15 (-0.87%)
At close: Jul 4, 2025

Ind-Swift Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,835142.31260.37-200.2-298.16
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Depreciation & Amortization
235.02270.17286.68320.73327.03
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Other Amortization
-0.9---
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Loss (Gain) From Sale of Assets
-287.3-434.71--0.26-0.1
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Loss (Gain) From Sale of Investments
-50.76-2.37--
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Provision & Write-off of Bad Debts
16.71-1.1215.6221.41
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Other Operating Activities
-2,399594.43-38.95435.93544.94
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Change in Accounts Receivable
-82.06-439.82-137.25167.89-159.2
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Change in Inventory
-431.58252.57-197.66-67.37-104.41
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Change in Other Net Operating Assets
272.69-283.79558.51-170.33500.42
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Operating Cash Flow
158.56152.83730.46502.02831.93
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Operating Cash Flow Growth
3.75%-79.08%45.50%-39.66%140.47%
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Capital Expenditures
-407.21-284.93-308.3-195.76-202.16
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Sale of Property, Plant & Equipment
385.7572.117.120.960.89
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Investment in Securities
-959.47--16
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Other Investing Activities
53.7519.437.7310.6418.15
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Investing Cash Flow
32.28766.07-293.45-184.16-167.13
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Short-Term Debt Issued
275.977,2512,254880.42-
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Total Debt Issued
275.977,2512,254880.42-
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Short-Term Debt Repaid
-15.93-5,850---
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Long-Term Debt Repaid
-1.41-1,187-2,079-741.95-0.47
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Total Debt Repaid
-17.34-7,037-2,079-741.95-0.47
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Net Debt Issued (Repaid)
258.63213.8175.39138.47-0.47
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Other Financing Activities
-385.74-634.61-640.95-584.42-542
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Financing Cash Flow
-127.11-420.81-465.56-445.95-542.47
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Net Cash Flow
63.73498.09-28.55-128.09122.33
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Free Cash Flow
-248.65-132.1422.16306.26629.77
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Free Cash Flow Growth
--37.84%-51.37%186.83%
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Free Cash Flow Margin
-4.83%-2.63%10.27%7.62%17.51%
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Free Cash Flow Per Share
-4.59-2.447.795.6511.63
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Cash Interest Paid
392.76634.31636.95582.67529.16
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Cash Income Tax Paid
---4.183.23
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Levered Free Cash Flow
-1,703-693.98-171.35-200.59111.9
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Unlevered Free Cash Flow
-1,458-310.44193.18148.94433.46
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Change in Net Working Capital
1,283495.5-113.6161.95-219.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.