Swojas Foods Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	0.44	0.07	0.64	-0.15	0.6	Upgrade
Other Operating Activities	0	-	-	-	-	Upgrade
Change in Accounts Receivable	-0.49	-	-	-	-	Upgrade
Change in Accounts Payable	-0.01	-0.04	0	-0.14	0.13	Upgrade
Change in Other Net Operating Assets	-0.19	0.61	-0.31	-0.73	7.94	Upgrade
Operating Cash Flow	-0.25	0.65	0.33	-1.01	8.67	Upgrade
Operating Cash Flow Growth	-	93.69%	-	-	10589.55%	Upgrade
Capital Expenditures	-	-	-	-1.42	-8.59	Upgrade
Investment in Securities	0.98	0.19	-0.18	2.43	-0.08	Upgrade
Investing Cash Flow	0.98	0.19	-0.18	1.01	-8.67	Upgrade
Net Cash Flow	0.73	0.84	0.15	-0	-0	Upgrade
Free Cash Flow	-0.25	0.65	0.33	-2.43	0.08	Upgrade
Free Cash Flow Growth	-	93.69%	-	-	1.64%	Upgrade
Free Cash Flow Margin	-6.32%	35.93%	18.97%	-130.81%	3.20%	Upgrade
Free Cash Flow Per Share	-0.01	0.02	0.01	-0.08	0.00	Upgrade
Cash Income Tax Paid	0.18	0.03	0.23	0.69	0.22	Upgrade
Levered Free Cash Flow	0.01	-0.02	0.75	-0.49	-8.14	Upgrade
Unlevered Free Cash Flow	0.01	-0.02	0.75	-0.49	-8.14	Upgrade
Change in Net Working Capital	0.37	0.08	-0.21	-0.59	0.06	Upgrade

Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.