Swan Defence and Heavy Industries Limited (BOM:533107)
India · Delayed Price · Currency is INR 1,764.80
0.00 (0.00%)
At close: Jan 19, 2026
BOM:533107 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -1,264 | -1,815 | -1,214 | 179,371 | -20,860 | -34,269 | Upgrade |
Depreciation & Amortization | 612.29 | 608.79 | 684.62 | 682.86 | 739.59 | 737.8 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 180.5 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 22.08 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -13.05 | -4.65 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.3 | 4.3 | - | - | - | - | Upgrade |
Other Operating Activities | -94.69 | 168.21 | 264.97 | 14,725 | 19,980 | 20,321 | Upgrade |
Change in Accounts Receivable | 212.7 | - | - | 1,536 | -31.05 | 17,422 | Upgrade |
Change in Inventory | 366.51 | 42.91 | -2.43 | 6,812 | 25.64 | -15,940 | Upgrade |
Change in Accounts Payable | -196.5 | - | - | -189,046 | 20,218 | 18,824 | Upgrade |
Change in Other Net Operating Assets | -524.09 | 27.51 | -434.94 | - | - | - | Upgrade |
Operating Cash Flow | -896.78 | -967.98 | -701.37 | 14,283 | 20,073 | 7,096 | Upgrade |
Operating Cash Flow Growth | - | - | - | -28.84% | 182.89% | - | Upgrade |
Capital Expenditures | -1,703 | -1,628 | -102.24 | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 115.57 | - | - | Upgrade |
Investment in Securities | -205.96 | -0.66 | -7.39 | - | 21.28 | -18.4 | Upgrade |
Other Investing Activities | 14.73 | 11.43 | 0.9 | 1.23 | 2.18 | 5.1 | Upgrade |
Investing Cash Flow | -1,895 | -1,617 | -108.73 | 116.8 | 23.46 | -13.3 | Upgrade |
Long-Term Debt Issued | - | 8,060 | 2,837 | 100 | - | 13,059 | Upgrade |
Total Debt Issued | 4,590 | 8,060 | 2,837 | 100 | - | 13,059 | Upgrade |
Long-Term Debt Repaid | - | - | -80.39 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 4,590 | 8,060 | 2,757 | 100 | - | 13,059 | Upgrade |
Issuance of Common Stock | - | - | 500 | - | - | - | Upgrade |
Other Financing Activities | -1,902 | -5,373 | -2,346 | -14,697 | -19,986 | -20,128 | Upgrade |
Financing Cash Flow | 2,688 | 2,687 | 911.23 | -14,597 | -19,986 | -7,070 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1.3 | Upgrade |
Net Cash Flow | -103.84 | 101.66 | 101.13 | -197.21 | 110.38 | 11.4 | Upgrade |
Free Cash Flow | -2,600 | -2,596 | -803.61 | 14,283 | 20,073 | 7,096 | Upgrade |
Free Cash Flow Growth | - | - | - | -28.84% | 182.89% | - | Upgrade |
Free Cash Flow Margin | -392.35% | -3689.87% | - | 18777.72% | 11756.92% | 11260.55% | Upgrade |
Free Cash Flow Per Share | -49.39 | -73.85 | -299.61 | 5325.31 | 7483.82 | 2645.45 | Upgrade |
Cash Interest Paid | 102.24 | 292.94 | 345.77 | 14,697 | 19,986 | 20,318 | Upgrade |
Cash Income Tax Paid | 2.72 | 2.02 | -1.94 | -30.82 | -1.37 | -1.8 | Upgrade |
Levered Free Cash Flow | -1,855 | -2,062 | -656.67 | -56,588 | -116,651 | 110,675 | Upgrade |
Unlevered Free Cash Flow | -1,795 | -1,931 | -491.88 | -47,432 | -104,171 | 123,369 | Upgrade |
Change in Working Capital | -141.38 | 70.42 | -437.37 | -180,698 | 20,212 | 20,306 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.