Swarna Securities Limited (BOM:531003)

Swarna Securities Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	8.1	7.15	7.12	7.21	6.13
Depreciation & Amortization	0.54	0.54	0.31	0.02	0
Change in Other Net Operating Assets	0.03	0.97	0.15	-0.13	0.22
Other Operating Activities	0.24	-0.12	0.02	-0	-0.01
Operating Cash Flow	8.92	8.54	7.59	7.1	6.33
Operating Cash Flow Growth	4.38%	12.55%	6.93%	12.11%	14.46%
Acquisition of Real Estate Assets	-0.28	-0.34	-8.31	-0.93	-0.02
Net Sale / Acq. of Real Estate Assets	-0.28	-0.34	-8.31	-0.93	-0.02
Other Investing Activities	-0	-1.4	1.82	-11.5	-1.2
Investing Cash Flow	-0.28	-1.74	-6.49	-12.42	-1.22
Net Cash Flow	8.64	6.8	1.1	-5.33	5.11
Cash Income Tax Paid	1.72	1.72	1.53	1.7	1.34
Levered Free Cash Flow	7.11	6.86	5.89	5.46	4.86
Unlevered Free Cash Flow	7.11	6.86	5.89	5.46	4.86
Change in Working Capital	0.03	0.97	0.15	-0.13	0.22

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.