Sawaca Enterprises Limited (BOM:531893)
India · Delayed Price · Currency is INR 0.2700
-0.0100 (-3.57%)
At close: Nov 13, 2026
Sawaca Enterprises 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 | 3.1 | -4.12 | -3.49 | 4.64 | 5.46 | 4.06 |
Depreciation & Amortization | 2.54 | 2.97 | 1.61 | 0.8 | 1.14 | 1.3 |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - |
Other Operating Activities | -19.52 | -21.97 | -11.25 | -9.1 | -9.67 | 0.72 |
Change in Other Net Operating Assets | 227.64 | -15.03 | -349.87 | -5.87 | 5.97 | -5.27 |
Operating Cash Flow | 213.77 | -38.15 | -363 | -9.52 | 2.9 | 0.82 |
Operating Cash Flow Growth | - | - | - | - | 255.46% | - |
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 | -0.11 | -0.2 | -9.16 | - | -0.18 | -2.86 |
Investment in Securities | -15.99 | 12.1 | -52.32 | - | - | - |
Other Investing Activities | 34.27 | 21.44 | 15.38 | 10.39 | 9.65 | - |
Investing Cash Flow | -227.04 | 33.34 | -107.5 | 6.87 | 3.57 | -3.68 |
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 | - | 30.32 | - | - | - | 1.8 |
Long-Term Debt Issued | - | - | 20.05 | - | - | - |
Total Debt Issued | 30.32 | 30.32 | 20.05 | - | - | 1.8 |
Short-Term Debt Repaid | - | - | -0.04 | -2.87 | -5.68 | - |
Long-Term Debt Repaid | - | -20.06 | - | - | - | - |
Total Debt Repaid | -2.79 | -20.06 | -0.04 | -2.87 | -5.68 | - |
Net Debt Issued (Repaid) | 27.53 | 10.25 | 20.01 | -2.87 | -5.68 | 1.8 |
Issuance of Common Stock | - | - | 451.85 | - | - | - |
Other Financing Activities | -14.39 | -2.32 | -0.41 | 5.47 | - | - |
Financing Cash Flow | 13.14 | 7.94 | 471.46 | 2.6 | -5.68 | 1.8 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - |
Net Cash Flow | -0.14 | 3.12 | 0.96 | -0.04 | 0.78 | -1.06 |
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 | 213.66 | -38.35 | -372.17 | -9.52 | 2.72 | -2.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 72.53% | -10.10% | -45.25% | -14.54% | 10.15% | -6.98% |
Free Cash Flow Per Share | 0.38 | -0.07 | -0.72 | -0.08 | 0.02 | -0.02 |
Levered Free Cash Flow | 415.35 | 166.33 | -351.74 | -6.4 | 4.65 | -7.96 |
Unlevered Free Cash Flow | 417.53 | 167.39 | -351.36 | -6.29 | 4.79 | -7.83 |
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 | 2.32 | 2.32 | 0.4 | - | - | - |
Cash Income Tax Paid | 8.06 | 8.06 | 0.84 | 0.51 | 0.62 | 0.75 |
Change in Working Capital | 227.64 | -15.03 | -349.87 | -5.87 | 5.97 | -5.27 |