Swastika Investmart Limited (BOM:530585)
India · Delayed Price · Currency is INR 133.40
+7.10 (5.62%)
At close: Nov 9, 2026
Swastika Investmart Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 154.48 | 130.31 | 198.92 | 122.85 | 61.48 | 100.7 |
Depreciation & Amortization, Total | 10.02 | 9.28 | 10.87 | 11.04 | 10.28 | 9.39 |
Gain (Loss) On Sale of Investments | 5.19 | 5.7 | 35.82 | - | 0.16 | - |
Change in Accounts Receivable | -81.46 | -43.8 | -29.58 | -72.58 | 22.94 | -28.44 |
Change in Accounts Payable | 1,114 | 1,100 | -220.45 | 1,132 | -311.5 | 284.74 |
Change in Other Net Operating Assets | -1,499 | -1,280 | 13.81 | -1,273 | 110.02 | -269.01 |
Other Operating Activities | 37.14 | -54.77 | -206.74 | -137.77 | -95.25 | -87.1 |
Operating Cash Flow | -299.03 | -136.31 | -198.25 | -220.72 | -202.13 | 14.32 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -20.63 | -11.78 | -10.61 | -14.06 | -13.05 | -10.64 |
Investment in Securities | -24.69 | -17.21 | -4.22 | -26.42 | - | 56.54 |
Other Investing Activities | 78.07 | 76.8 | 210.56 | 146.22 | 110.5 | 98.97 |
Investing Cash Flow | 35.28 | 55.91 | 196.55 | 105.9 | 98.03 | 181.32 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 89.71 | - | 57.21 | 13.48 | - |
Total Debt Issued | 263.98 | 89.71 | - | 57.21 | 13.48 | - |
Short-Term Debt Repaid | - | - | -84.3 | - | - | -112.55 |
Total Debt Repaid | - | - | -84.3 | - | - | -112.55 |
Net Debt Issued (Repaid) | 263.98 | 89.71 | -84.3 | 57.21 | 13.48 | -112.55 |
Issuance of Common Stock | - | 173.23 | 156.53 | - | - | - |
Common Dividends Paid | -12 | -11.98 | -6.2 | -5.81 | -5.79 | -0.19 |
Other Financing Activities | 60.54 | -130.56 | -118.72 | 36.42 | -15.19 | -12.92 |
Financing Cash Flow | 312.52 | 120.4 | -52.69 | 87.82 | -7.5 | -125.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 48.78 | 39.99 | -54.38 | -26.99 | -111.6 | 69.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -319.66 | -148.08 | -208.86 | -234.78 | -215.18 | 3.68 |
Free Cash Flow Growth | - | - | - | - | - | -80.17% |
Free Cash Flow Margin | -31.04% | -14.50% | -15.66% | -21.47% | -24.98% | 0.45% |
Free Cash Flow Per Share | -15.87 | -7.56 | -9.10 | -15.87 | -14.54 | 0.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 83.14 | 87.57 | 79.61 | 45.68 | 15.19 | 12.92 |
Cash Income Tax Paid | 0.58 | 16 | 50.04 | 44.26 | 22.85 | 35.72 |