Sawaca Business Machines Limited (BOM: 531893)

Sawaca Business Machines Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	8.86	4.64	5.46	4.06	2.18	2.01
Depreciation & Amortization	0.68	0.8	1.14	1.3	0.1	-
Provision & Write-off of Bad Debts	0.01	0.01	-	-	-	4.02
Other Operating Activities	-8.74	-9.1	-9.67	0.72	-9.94	0.38
Change in Accounts Receivable	-	-	-	-	5.73	-
Change in Other Net Operating Assets	-393.66	-5.87	5.97	-5.27	-5.17	0.13
Operating Cash Flow	-392.86	-9.52	2.9	0.82	-7.09	6.54
Operating Cash Flow Growth	-	-	255.46%	-	-	-3.25%
Capital Expenditures	-0.16	-	-0.18	-2.86	-1.98	-
Investment in Securities	-41.48	-	-	-	-	-
Other Investing Activities	11.27	10.39	9.65	-	10.07	-
Investing Cash Flow	-34.18	6.87	3.57	-3.68	6.1	-6.19
Short-Term Debt Issued	-	2.6	-	1.8	-	-
Long-Term Debt Issued	-	-	-	-	1.4	-
Total Debt Issued	2.6	2.6	-	1.8	1.4	-
Short-Term Debt Repaid	-	-	-5.68	-	-	-
Total Debt Repaid	-6.4	-	-5.68	-	-	-
Net Debt Issued (Repaid)	-3.8	2.6	-5.68	1.8	1.4	-
Financing Cash Flow	451.45	2.6	-5.68	1.8	1.4	-
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	0
Net Cash Flow	24.4	-0.04	0.78	-1.06	0.41	0.35
Free Cash Flow	-393.02	-9.52	2.72	-2.04	-9.07	6.54
Free Cash Flow Growth	-	-	-	-	-	-3.25%
Free Cash Flow Margin	-72.73%	-14.54%	10.15%	-6.98%	-34.01%	86.17%
Free Cash Flow Per Share	-3.49	-0.08	0.02	-0.02	-0.08	0.06
Cash Income Tax Paid	0.51	0.51	0.62	0.75	0.71	-
Levered Free Cash Flow	-391.5	-6.4	4.65	-7.96	-5.66	-0.07
Unlevered Free Cash Flow	-391.38	-6.29	4.79	-7.83	-5.65	-0.07
Change in Net Working Capital	391.08	4.7	-5.96	4.41	-0.67	-4.53

Source: S&P Capital IQ. Standard template. Financial Sources.