Swasth Foodtech India Limited (BOM:544368)
India · Delayed Price · Currency is INR 16.00
0.00 (0.00%)
At close: Sep 9, 2026
Swasth Foodtech India 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 | -13.9 | 24.1 | 19.33 | 0.27 | 0.1 |
Depreciation & Amortization | 7.45 | 7.01 | 6.83 | 5.18 | - |
Other Amortization | - | 0 | - | 0 | - |
Other Operating Activities | 10.81 | 21.22 | 18.02 | 11.85 | 0.04 |
Change in Accounts Receivable | 30.42 | -61.54 | 0.59 | -9.14 | - |
Change in Inventory | -28.53 | -101 | -28.51 | -148.03 | - |
Change in Accounts Payable | 3.77 | 81.09 | -6.95 | 22.69 | 1.14 |
Change in Other Net Operating Assets | -7.27 | -10.71 | -3.22 | -5.57 | -0.85 |
Operating Cash Flow | 2.75 | -39.83 | 6.11 | -122.76 | 0.44 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -11.13 | -5.64 | -3.2 | -16.32 | -93.47 |
Other Investing Activities | 1.42 | 0.13 | 0.15 | 2.32 | 0.04 |
Investing Cash Flow | -9.71 | -5.51 | -3.05 | -14.01 | -93.43 |
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 |
Short-Term Debt Issued | 9.93 | - | 9 | 4.65 | - |
Long-Term Debt Issued | - | - | - | 154.4 | - |
Total Debt Issued | 9.93 | - | 9 | 159.04 | 67.87 |
Short-Term Debt Repaid | - | -19.69 | - | - | - |
Long-Term Debt Repaid | -13.52 | -12.05 | -13.33 | - | - |
Total Debt Repaid | -13.52 | -31.74 | -13.33 | - | - |
Net Debt Issued (Repaid) | -3.6 | -31.74 | -4.33 | 159.04 | 67.87 |
Issuance of Common Stock | - | 149.23 | 12.79 | - | 25.63 |
Other Financing Activities | -20.36 | -31.6 | -18.75 | -11.73 | -0.08 |
Financing Cash Flow | -23.96 | 85.9 | -10.29 | 147.31 | 93.42 |
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 | -0 | - | - |
Net Cash Flow | -30.92 | 40.57 | -7.24 | 10.54 | 0.43 |
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 | -8.39 | -45.47 | 2.91 | -139.08 | -93.03 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.40% | -2.70% | 0.22% | -13.92% | -888.89% |
Free Cash Flow Per Share | -1.43 | -10.28 | 0.76 | -46.51 | -31.11 |
Levered Free Cash Flow | -18.85 | -71.18 | -25.6 | -149.35 | - |
Unlevered Free Cash Flow | -7.81 | -58.92 | -13.92 | -142.1 | - |
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 | - | 19.29 | 18.67 | 11.58 | 0.08 |
Cash Income Tax Paid | - | 3.9 | 0.98 | 1.54 | 0.03 |
Change in Working Capital | -1.62 | -92.16 | -38.08 | -140.06 | 0.3 |