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Swojas Foods Limited (BOM:530217)
India flag India · Delayed Price · Currency is INR
8.07
-0.14 (-1.71%)
At close: Aug 21, 2026

Swojas Foods 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
8.8928.580.440.070.64
Depreciation & Amortization
0.03----
Other Operating Activities
00---
Change in Accounts Receivable
22.43-33.97---
Change in Inventory
-228.22-38.81---
Change in Accounts Payable
-0.490.15-0.01-0.040
Change in Other Net Operating Assets
5.588.84-0.680.61-0.31
Operating Cash Flow
-191.79-35.21-0.250.650.33
Operating Cash Flow Growth
---93.69%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.07----
Investment in Securities
--0.980.19-0.18
Other Investing Activities
0.2310.1---
Investing Cash Flow
0.1510.10.980.19-0.18

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
-11.51---
Long-Term Debt Repaid
-11.51----
Net Debt Issued (Repaid)
-11.5111.51---
Issuance of Common Stock
127.05----
Other Financing Activities
75.212.39---
Financing Cash Flow
190.7423.9---

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
-0.89-1.20.730.840.15

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
-191.86-35.21-0.250.650.33
Free Cash Flow Growth
---93.69%-
Free Cash Flow Margin
-13.13%-4.89%-11.79%35.93%18.97%
Free Cash Flow Per Share
-6.02-1.14-0.010.020.01
Levered Free Cash Flow
-202.91-39.76-1.13-0.020.75
Unlevered Free Cash Flow
-202.77-39.2-1.13-0.020.75

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
5.8811.220.180.030.23
Change in Working Capital
-200.71-63.79-0.690.57-0.31