Ind-Swift Limited (BOM:524652)
India
· Delayed Price · Currency is INR 17.19
-0.15 (-0.87%)
At close: Jul 4, 2025
Ind-Swift Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,835 | 142.31 | 260.37 | -200.2 | -298.16 | Upgrade
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Depreciation & Amortization | 235.02 | 270.17 | 286.68 | 320.73 | 327.03 | Upgrade
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Other Amortization | - | 0.9 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -287.3 | -434.71 | - | -0.26 | -0.1 | Upgrade
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Loss (Gain) From Sale of Investments | - | 50.76 | -2.37 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 16.71 | - | 1.12 | 15.62 | 21.41 | Upgrade
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Other Operating Activities | -2,399 | 594.43 | -38.95 | 435.93 | 544.94 | Upgrade
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Change in Accounts Receivable | -82.06 | -439.82 | -137.25 | 167.89 | -159.2 | Upgrade
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Change in Inventory | -431.58 | 252.57 | -197.66 | -67.37 | -104.41 | Upgrade
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Change in Other Net Operating Assets | 272.69 | -283.79 | 558.51 | -170.33 | 500.42 | Upgrade
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Operating Cash Flow | 158.56 | 152.83 | 730.46 | 502.02 | 831.93 | Upgrade
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Operating Cash Flow Growth | 3.75% | -79.08% | 45.50% | -39.66% | 140.47% | Upgrade
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Capital Expenditures | -407.21 | -284.93 | -308.3 | -195.76 | -202.16 | Upgrade
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Sale of Property, Plant & Equipment | 385.75 | 72.11 | 7.12 | 0.96 | 0.89 | Upgrade
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Investment in Securities | - | 959.47 | - | - | 16 | Upgrade
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Other Investing Activities | 53.75 | 19.43 | 7.73 | 10.64 | 18.15 | Upgrade
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Investing Cash Flow | 32.28 | 766.07 | -293.45 | -184.16 | -167.13 | Upgrade
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Short-Term Debt Issued | 275.97 | 7,251 | 2,254 | 880.42 | - | Upgrade
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Total Debt Issued | 275.97 | 7,251 | 2,254 | 880.42 | - | Upgrade
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Short-Term Debt Repaid | -15.93 | -5,850 | - | - | - | Upgrade
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Long-Term Debt Repaid | -1.41 | -1,187 | -2,079 | -741.95 | -0.47 | Upgrade
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Total Debt Repaid | -17.34 | -7,037 | -2,079 | -741.95 | -0.47 | Upgrade
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Net Debt Issued (Repaid) | 258.63 | 213.8 | 175.39 | 138.47 | -0.47 | Upgrade
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Other Financing Activities | -385.74 | -634.61 | -640.95 | -584.42 | -542 | Upgrade
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Financing Cash Flow | -127.11 | -420.81 | -465.56 | -445.95 | -542.47 | Upgrade
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Net Cash Flow | 63.73 | 498.09 | -28.55 | -128.09 | 122.33 | Upgrade
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Free Cash Flow | -248.65 | -132.1 | 422.16 | 306.26 | 629.77 | Upgrade
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Free Cash Flow Growth | - | - | 37.84% | -51.37% | 186.83% | Upgrade
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Free Cash Flow Margin | -4.83% | -2.63% | 10.27% | 7.62% | 17.51% | Upgrade
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Free Cash Flow Per Share | -4.59 | -2.44 | 7.79 | 5.65 | 11.63 | Upgrade
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Cash Interest Paid | 392.76 | 634.31 | 636.95 | 582.67 | 529.16 | Upgrade
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Cash Income Tax Paid | - | - | - | 4.18 | 3.23 | Upgrade
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Levered Free Cash Flow | -1,703 | -693.98 | -171.35 | -200.59 | 111.9 | Upgrade
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Unlevered Free Cash Flow | -1,458 | -310.44 | 193.18 | 148.94 | 433.46 | Upgrade
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Change in Net Working Capital | 1,283 | 495.5 | -113.6 | 161.95 | -219.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.