Swarnsarita Jewels India Limited (BOM:526365)
India · Delayed Price · Currency is INR 31.53
-1.02 (-3.13%)
At close: Jul 31, 2026
Swarnsarita Jewels India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 121.38 | 53.03 | 47.93 | 62.92 | 74.97 |
Depreciation & Amortization | 3.1 | 3.85 | 3.2 | 2.82 | 2.77 |
Other Amortization | - | 0.02 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | - | 5.19 | - | - | 1.61 |
Loss (Gain) From Sale of Investments | - | -0.01 | -0 | -0.01 | -0.01 |
Other Operating Activities | -13.59 | 86.13 | 67.77 | 47.13 | 49.75 |
Change in Accounts Receivable | 110.28 | 2.86 | -118.19 | 102.66 | 31.31 |
Change in Inventory | -107.86 | 3.7 | 13.3 | -148.11 | -89.58 |
Change in Accounts Payable | 31.34 | -17.36 | -10.02 | 53.32 | 9.7 |
Change in Other Net Operating Assets | -13.86 | -18.27 | 44.05 | -33.22 | -3.26 |
Operating Cash Flow | 130.78 | 119.13 | 48.05 | 87.51 | 77.28 |
Operating Cash Flow Growth | 9.78% | 147.92% | -45.09% | 13.25% | 21.06% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9.64 | -5.08 | -18.41 | -2.68 | -2.5 |
Sale of Property, Plant & Equipment | - | 50 | - | - | 0.85 |
Investment in Securities | - | - | - | - | 1.27 |
Other Investing Activities | 3.15 | 8.54 | 10.66 | 16.7 | 18.82 |
Investing Cash Flow | -6.49 | 53.46 | -7.74 | 14.02 | 18.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 91.83 |
Total Debt Issued | - | - | - | - | 91.83 |
Short-Term Debt Repaid | -153.29 | -213.14 | -131.36 | -51.33 | - |
Total Debt Repaid | -153.29 | -213.14 | -131.36 | -51.33 | - |
Net Debt Issued (Repaid) | -153.29 | -213.14 | -131.36 | -51.33 | 91.83 |
Other Financing Activities | -60.4 | -68.43 | -85.97 | -78.04 | -69.33 |
Financing Cash Flow | -213.69 | -281.57 | -217.33 | -129.37 | 22.5 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | -0 |
Net Cash Flow | -89.4 | -108.98 | -177.02 | -27.84 | 118.22 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 121.14 | 114.05 | 29.64 | 84.84 | 74.78 |
Free Cash Flow Growth | 6.22% | 284.75% | -65.06% | 13.45% | 243.90% |
Free Cash Flow Margin | 1.40% | 1.50% | 0.39% | 1.01% | 0.89% |
Free Cash Flow Per Share | 5.74 | 5.46 | 1.42 | 4.06 | 3.58 |
Levered Free Cash Flow | 68.04 | 52.47 | -62.31 | -3.14 | -32.67 |
Unlevered Free Cash Flow | 105.79 | 95.33 | -8.38 | 45.72 | 10.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 60.4 | 68.43 | 85.97 | 78.04 | 69.33 |
Cash Income Tax Paid | 46.08 | 12.58 | 26.51 | 34.85 | 29.97 |
Change in Working Capital | 19.89 | -29.07 | -70.86 | -25.36 | -51.83 |