New Swan Multitech Limited (BOM:544082)

New Swan Multitech Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	115.17	-	99.19	36.31	34.26
Depreciation & Amortization	40.86	-	32.76	29.04	28.86
Other Amortization	-	-	1.05	1.05	0.63
Loss (Gain) From Sale of Assets	-	-	0.79	0.94	-
Other Operating Activities	41.5	-	45.64	44.39	23.57
Change in Accounts Receivable	-	-	14.41	-51.88	-36.22
Change in Inventory	-	-	-167.35	80.62	-28.92
Change in Accounts Payable	-	-	-19.49	-23.59	4.46
Change in Other Net Operating Assets	-180.61	-	64.14	26.51	-76.15
Operating Cash Flow	16.93	-	71.13	143.4	-49.51
Operating Cash Flow Growth	-	-	-50.40%	-	-
Capital Expenditures	-107.16	-	-62.27	-39.88	-39.22
Investment in Securities	-0.96	-	-	-	-
Other Investing Activities	74.91	-	-0.68	-0.21	-0.02
Investing Cash Flow	-41.53	-	-63.45	-39.63	-11.61
Short-Term Debt Issued	-	-	-	-	176.09
Long-Term Debt Issued	-	-	-	59.13	4.56
Total Debt Issued	-	-	-	59.13	180.64
Short-Term Debt Repaid	-	-	-45.11	-37.12	-
Long-Term Debt Repaid	-47.13	-	-43.38	-	-
Total Debt Repaid	-47.13	-	-88.49	-37.12	-
Net Debt Issued (Repaid)	-47.13	-	-88.49	22	180.64
Other Financing Activities	-46.76	-	82.31	-131.51	-117.93
Financing Cash Flow	-93.89	-	-6.18	-109.51	62.72
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-118.5	-	1.5	-5.74	1.6
Free Cash Flow	-90.23	-	8.86	103.52	-88.73
Free Cash Flow Growth	-	-	-91.44%	-	-
Free Cash Flow Margin	-5.65%	-	0.59%	7.12%	-5.94%
Free Cash Flow Per Share	-4.75	-	0.63	7.39	-6.34
Cash Interest Paid	45.58	-	34.04	35.09	29.21
Cash Income Tax Paid	34.64	-	26.89	4.9	10.03
Levered Free Cash Flow	-177.31	-	76.91	-30.33	-90.41
Unlevered Free Cash Flow	-148.83	-	98.19	-7.63	-70.84
Change in Net Working Capital	195.19	298.06	-19.39	54.25	112.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.