R K Swamy Limited (BOM:544136)
India · Delayed Price · Currency is INR 123.45
-3.10 (-2.45%)
At close: Nov 21, 2025
R K Swamy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 193.74 | 186.6 | 397.25 | 312.6 | 192.55 | 30.77 | Upgrade |
Depreciation & Amortization | 154.16 | 133.88 | 136.11 | 133.02 | 121.81 | 134.42 | Upgrade |
Other Amortization | 11.47 | 11.47 | 13.34 | 14.14 | 17.09 | 15.98 | Upgrade |
Loss (Gain) From Sale of Assets | -0.53 | -0.65 | -7.28 | -1.35 | -1.98 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3.76 | 0.43 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.59 | -0.61 | -1.44 | -0.73 | -0.03 | -1.64 | Upgrade |
Provision & Write-off of Bad Debts | 10.18 | 6.99 | 5.44 | 6.86 | -1.58 | 5.5 | Upgrade |
Other Operating Activities | 20.95 | -30.12 | -63.05 | 40.76 | 52.19 | 189.08 | Upgrade |
Change in Accounts Receivable | -296.68 | -137.22 | 711.48 | -159.68 | -133.39 | -673.64 | Upgrade |
Change in Accounts Payable | 218.83 | 79 | -1,101 | -276.59 | 355.74 | 628.21 | Upgrade |
Change in Other Net Operating Assets | -84.55 | -352.34 | 20.75 | 218.87 | 37.26 | 170.78 | Upgrade |
Operating Cash Flow | 226.98 | -102.99 | 112 | 291.66 | 640.09 | 499.45 | Upgrade |
Operating Cash Flow Growth | 41.93% | - | -61.60% | -54.44% | 28.16% | - | Upgrade |
Capital Expenditures | -96.79 | -95.28 | -18.06 | -48.53 | -35.56 | -10.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.88 | 0.84 | 7.36 | 3.69 | 5.81 | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | -955.78 | -13.29 | - | Upgrade |
Investment in Securities | -134.04 | - | 24.41 | -0.78 | 4.63 | 6.54 | Upgrade |
Other Investing Activities | 199.3 | 210.01 | -1,085 | 863.12 | -173.79 | -212.12 | Upgrade |
Investing Cash Flow | -30.66 | 115.57 | -1,071 | -138.28 | -212.2 | -215.71 | Upgrade |
Short-Term Debt Issued | - | - | 500 | 118.3 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 11.17 | Upgrade |
Total Debt Issued | - | - | 500 | 118.3 | - | 11.17 | Upgrade |
Short-Term Debt Repaid | - | -0.7 | -543.52 | -355.54 | -165 | -126.73 | Upgrade |
Long-Term Debt Repaid | - | -118.97 | -131.65 | -157.55 | -68.66 | -64.72 | Upgrade |
Total Debt Repaid | -154.21 | -119.67 | -675.17 | -513.09 | -233.66 | -191.45 | Upgrade |
Net Debt Issued (Repaid) | -154.21 | -119.67 | -175.17 | -394.79 | -233.66 | -180.28 | Upgrade |
Issuance of Common Stock | - | - | 1,730 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -26.57 | - | Upgrade |
Common Dividends Paid | -75.7 | -100.94 | -17.78 | -20.4 | -16.32 | -4.69 | Upgrade |
Other Financing Activities | -0.03 | -0.42 | -178.2 | -27.47 | -58.32 | -91.1 | Upgrade |
Financing Cash Flow | -229.94 | -221.02 | 1,359 | -442.65 | -334.87 | -276.07 | Upgrade |
Foreign Exchange Rate Adjustments | 0.7 | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | -32.92 | -208.43 | 399.39 | -289.28 | 93.02 | 7.67 | Upgrade |
Free Cash Flow | 130.18 | -198.27 | 93.94 | 243.13 | 604.53 | 489.29 | Upgrade |
Free Cash Flow Growth | 3.80% | - | -61.36% | -59.78% | 23.55% | - | Upgrade |
Free Cash Flow Margin | 4.17% | -6.73% | 2.83% | 8.29% | 25.73% | 28.13% | Upgrade |
Free Cash Flow Per Share | 2.60 | -3.93 | 2.10 | 5.47 | 13.60 | 11.01 | Upgrade |
Cash Interest Paid | 0.03 | 0.42 | 35.63 | 27.47 | 58.1 | 82.53 | Upgrade |
Cash Income Tax Paid | - | 16.08 | 234.37 | 74.87 | -16.73 | -154.86 | Upgrade |
Levered Free Cash Flow | 69.99 | 315.3 | -992.07 | -166.86 | 1,092 | -64.26 | Upgrade |
Unlevered Free Cash Flow | 90.51 | 330.51 | -955.33 | -129.96 | 1,130 | -10.42 | Upgrade |
Change in Working Capital | -162.4 | -410.56 | -368.38 | -217.4 | 259.61 | 125.35 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.