New Swan Multitech Limited (BOM:544082)
India · Delayed Price · Currency is INR 38.00
-1.00 (-2.56%)
At close: Sep 30, 2026
New Swan Multitech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 115.17 | - | 99.19 | 36.31 |
Depreciation & Amortization | 50.97 | 40.86 | - | 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 | 41.5 | - | 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 | -180.61 | - | 64.14 | 26.51 |
Operating Cash Flow | 69.54 | 16.93 | - | 71.13 | 143.4 |
Operating Cash Flow Growth | 310.85% | - | - | -50.40% | - |
Investing Activities
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 |
Capital Expenditures | - | -107.16 | - | -62.27 | -39.88 |
Sale of Property, Plant & Equipment | 20.34 | - | - | - | - |
Other Investing Activities | 5.83 | 73.95 | - | -0.68 | -0.21 |
Investing Cash Flow | 34.72 | -41.53 | - | -63.45 | -39.63 |
Financing Activities
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 |
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 | -47.13 | - | -43.38 | - |
Total Debt Repaid | -37.49 | -47.13 | - | -88.49 | -37.12 |
Net Debt Issued (Repaid) | -37.49 | -47.13 | - | -88.49 | 22 |
Common Dividends Paid | -9.51 | - | - | - | - |
Other Financing Activities | -40.14 | -46.76 | - | 82.31 | -131.51 |
Financing Cash Flow | -87.14 | -93.89 | - | -6.18 | -109.51 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 17.12 | -118.5 | - | 1.5 | -5.74 |
Free Cash Flow
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 |
Free Cash Flow | 69.54 | -90.23 | - | 8.86 | 103.52 |
Free Cash Flow Growth | - | - | - | -91.44% | - |
Free Cash Flow Margin | 3.92% | -5.65% | - | 0.59% | 7.12% |
Free Cash Flow Per Share | 3.66 | -4.75 | - | 0.63 | 7.39 |
Levered Free Cash Flow | 26.07 | -219.84 | - | 76.91 | -30.33 |
Unlevered Free Cash Flow | 50.61 | -192.28 | - | 98.19 | -7.63 |
Additional Metrics
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 |
Cash Interest Paid | 40.32 | 45.58 | - | 34.04 | 35.09 |
Cash Income Tax Paid | 33.92 | 34.64 | - | 26.89 | 4.9 |
Change in Working Capital | -117.12 | -180.61 | - | -108.29 | 31.66 |