Swan Defence and Heavy Industries Limited (BOM:533107)
India
· Delayed Price · Currency is INR 121.60
+5.79 (5.00%)
At close: May 2, 2025
BOM:533107 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -1,206 | 179,371 | -20,860 | -34,269 | -17,607 | Upgrade
|
| Depreciation & Amortization | 684.62 | 682.86 | 739.59 | 737.8 | 719.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 180.5 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 22.08 | - | - | 660.82 | Upgrade
|
| Other Operating Activities | 257.32 | 14,725 | 19,980 | 20,321 | 16,082 | Upgrade
|
| Change in Accounts Receivable | -46.25 | 1,536 | -31.05 | 17,422 | -9,988 | Upgrade
|
| Change in Inventory | -2.43 | 6,812 | 25.64 | -15,940 | 171 | Upgrade
|
| Change in Accounts Payable | -389.25 | -189,046 | 20,218 | 18,824 | -1,870 | Upgrade
|
| Change in Other Net Operating Assets | 0.56 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -701.37 | 14,283 | 20,073 | 7,096 | -11,833 | Upgrade
|
| Operating Cash Flow Growth | - | -28.84% | 182.89% | - | - | Upgrade
|
| Capital Expenditures | -102.24 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 115.57 | - | - | 217.5 | Upgrade
|
| Investment in Securities | -7.39 | - | 21.28 | -18.4 | 398.4 | Upgrade
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| Other Investing Activities | 0.9 | 1.23 | 2.18 | 5.1 | -123.1 | Upgrade
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| Investing Cash Flow | -108.73 | 116.8 | 23.46 | -13.3 | 492.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 11,789 | Upgrade
|
| Long-Term Debt Issued | 2,837 | 100 | - | 13,059 | - | Upgrade
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| Total Debt Issued | 2,837 | 100 | - | 13,059 | 11,789 | Upgrade
|
| Long-Term Debt Repaid | -80.39 | - | - | - | -800.5 | Upgrade
|
| Net Debt Issued (Repaid) | 2,757 | 100 | - | 13,059 | 10,989 | Upgrade
|
| Issuance of Common Stock | 500 | - | - | - | - | Upgrade
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| Other Financing Activities | -2,346 | -14,697 | -19,986 | -20,128 | 4.9 | Upgrade
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| Financing Cash Flow | 911.23 | -14,597 | -19,986 | -7,070 | 10,994 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1.3 | -0.1 | Upgrade
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| Net Cash Flow | 101.13 | -197.21 | 110.38 | 11.4 | -346.7 | Upgrade
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| Free Cash Flow | -803.61 | 14,283 | 20,073 | 7,096 | -11,833 | Upgrade
|
| Free Cash Flow Growth | - | -28.84% | 182.89% | - | - | Upgrade
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| Free Cash Flow Margin | -3385.33% | 18777.72% | 11756.92% | 11260.55% | -1567.46% | Upgrade
|
| Free Cash Flow Per Share | -15.25 | 5325.31 | 7483.82 | 2645.45 | -4411.73 | Upgrade
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| Cash Interest Paid | 345.77 | 14,697 | 19,986 | 20,318 | - | Upgrade
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| Cash Income Tax Paid | -1.94 | -30.82 | -1.37 | -1.8 | -24.6 | Upgrade
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| Levered Free Cash Flow | -649.22 | -56,588 | -116,651 | 110,675 | -5,219 | Upgrade
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| Unlevered Free Cash Flow | -484.43 | -47,432 | -104,171 | 123,369 | 3,957 | Upgrade
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| Change in Net Working Capital | 472.71 | 47,511 | 104,350 | -123,135 | -4,497 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.