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Svarnim Trade Udyog Limited (BOM:539911)
India flag India · Delayed Price · Currency is INR
11.20
-0.26 (-2.27%)
At close: Jul 31, 2026

Svarnim Trade Udyog Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.99-1.42-0.34-3.12-0.01
Other Operating Activities
--0--0-
Change in Accounts Receivable
-0.02-6.11-6.11
Change in Other Net Operating Assets
00.48-0.11-32.52
Operating Cash Flow
-0.99-0.93-0.45-0.01-3.6
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1.02----
Long-Term Debt Issued
-0.690.66--
Total Debt Issued
1.020.690.66--
Net Debt Issued (Repaid)
1.020.690.66--
Financing Cash Flow
1.020.690.66--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--00--
Net Cash Flow
0.03-0.240.21-0.01-3.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.99-0.93-0.45-0.01-3.6
Free Cash Flow Growth
-----
Free Cash Flow Margin
--4428.57%---788.62%
Free Cash Flow Per Share
-0.41-0.38-0.18-0.00-2.77
Levered Free Cash Flow
-0.62-0.4-0.321.15-3.6
Unlevered Free Cash Flow
-0.62-0.4-0.321.15-3.6

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
00.49-0.113.11-3.59