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Swastika Investmart Limited (BOM:530585)
India flag India · Delayed Price · Currency is INR
109.56
+1.34 (1.24%)
At close: Jul 28, 2026

Swastika Investmart 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
130.31198.92122.8561.48100.7
Depreciation & Amortization, Total
9.2810.8711.0410.289.39
Gain (Loss) On Sale of Investments
5.735.82-0.16-
Change in Accounts Receivable
-43.8-29.58-72.5822.94-28.44
Change in Accounts Payable
1,100-220.451,132-311.5284.74
Change in Other Net Operating Assets
-1,28013.81-1,273110.02-269.01
Other Operating Activities
-54.77-206.74-137.77-95.25-87.1
Operating Cash Flow
-136.31-198.25-220.72-202.1314.32

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-11.78-10.61-14.06-13.05-10.64
Investment in Securities
-17.21-4.22-26.42-56.54
Other Investing Activities
76.8210.56146.22110.598.97
Investing Cash Flow
55.91196.55105.998.03181.32

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
89.71-57.2113.48-
Total Debt Issued
89.71-57.2113.48-
Short-Term Debt Repaid
--84.3---112.55
Total Debt Repaid
--84.3---112.55
Net Debt Issued (Repaid)
89.71-84.357.2113.48-112.55
Issuance of Common Stock
173.23156.53---
Common Dividends Paid
-11.98-6.2-5.81-5.79-0.19
Other Financing Activities
-130.56-118.7236.42-15.19-12.92
Financing Cash Flow
120.4-52.6987.82-7.5-125.66

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
39.99-54.38-26.99-111.669.98

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
-148.08-208.86-234.78-215.183.68
Free Cash Flow Growth
-----80.17%
Free Cash Flow Margin
-14.50%-15.66%-21.47%-24.98%0.45%
Free Cash Flow Per Share
-7.56-9.10-15.87-14.540.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
87.5779.6145.6815.1912.92
Cash Income Tax Paid
1650.0444.2622.8535.72