New Swan Multitech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	95.86	-	-	99.19	36.31
Depreciation & Amortization	50.97	-	-	32.76	29.04
Other Amortization	-	-	-	1.05	1.05
Loss (Gain) From Sale of Assets	-	-	-	0.79	0.94
Other Operating Activities	39.82	-	-	45.64	44.39
Change in Accounts Receivable	-	-	-	14.41	-51.88
Change in Inventory	-	-	-	-167.35	80.62
Change in Accounts Payable	-	-	-	-19.49	-23.59
Change in Other Net Operating Assets	-117.12	-	-	64.14	26.51
Operating Cash Flow	69.54	-	-	71.13	143.4
Operating Cash Flow Growth	-	-	-	-50.40%	-
Capital Expenditures	-	-	-	-62.27	-39.88
Sale of Property, Plant & Equipment	20.34	-	-	-	-
Investment in Securities	0.26	-	-	-	-
Other Investing Activities	5.56	-	-	-0.68	-0.21
Investing Cash Flow	34.72	-	-	-63.45	-39.63
Long-Term Debt Issued	-	-	-	-	59.13
Total Debt Issued	-	-	-	-	59.13
Short-Term Debt Repaid	-	-	-	-45.11	-37.12
Long-Term Debt Repaid	-37.49	-	-	-43.38	-
Total Debt Repaid	-37.49	-	-	-88.49	-37.12
Net Debt Issued (Repaid)	-37.49	-	-	-88.49	22
Common Dividends Paid	-9.51	-	-	-	-
Other Financing Activities	-40.14	-	-	82.31	-131.51
Financing Cash Flow	-87.14	-	-	-6.18	-109.51
Net Cash Flow	17.12	-	-	1.5	-5.74
Free Cash Flow	69.54	-	-	8.86	103.52
Free Cash Flow Growth	-	-	-	-91.44%	-
Free Cash Flow Margin	3.92%	-	-	0.59%	7.12%
Free Cash Flow Per Share	3.66	-	-	0.63	7.39
Cash Interest Paid	40.32	-	-	34.04	35.09
Cash Income Tax Paid	33.92	-	-	26.89	4.9
Levered Free Cash Flow	68.2	-	-	76.91	-30.33
Unlevered Free Cash Flow	93.4	-	-	98.19	-7.63
Change in Working Capital	-117.12	-	-	-108.29	31.66