Swasth Foodtech India Limited (BOM:544368)

Swasth Foodtech India Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-20.3	24.1	19.33	0.27	0.1
Depreciation & Amortization	7.2	7.01	6.83	5.18	-
Other Amortization	0	0	-	0	-
Other Operating Activities	15.53	21.22	18.02	11.85	0.04
Change in Accounts Receivable	11.62	-61.54	0.59	-9.14	-
Change in Inventory	-78.02	-101	-28.51	-148.03	-
Change in Accounts Payable	1.69	81.09	-6.95	22.69	1.14
Change in Other Net Operating Assets	-11.21	-10.71	-3.22	-5.57	-0.85
Operating Cash Flow	-73.48	-39.83	6.11	-122.76	0.44
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5.17	-5.64	-3.2	-16.32	-93.47
Other Investing Activities	-1.33	0.13	0.15	2.32	0.04
Investing Cash Flow	-6.49	-5.51	-3.05	-14.01	-93.43

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	9	4.65	-
Long-Term Debt Issued	-	-	-	154.4	-
Total Debt Issued	16.96	-	9	159.04	67.87
Short-Term Debt Repaid	-	-19.69	-	-	-
Long-Term Debt Repaid	-	-12.05	-13.33	-	-
Total Debt Repaid	-31.83	-31.74	-13.33	-	-
Net Debt Issued (Repaid)	-14.87	-31.74	-4.33	159.04	67.87
Issuance of Common Stock	149.23	149.23	12.79	-	25.63
Other Financing Activities	-33.56	-31.6	-18.75	-11.73	-0.08
Financing Cash Flow	100.8	85.9	-10.29	147.31	93.42

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-
Net Cash Flow	20.82	40.57	-7.24	10.54	0.43

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-78.65	-45.47	2.91	-139.08	-93.03
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-4.37%	-2.70%	0.22%	-13.92%	-888.89%
Free Cash Flow Per Share	-15.09	-10.28	0.76	-46.51	-31.11
Levered Free Cash Flow	-	-71.18	-25.6	-149.35	-
Unlevered Free Cash Flow	-	-58.92	-13.92	-142.1	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	10.17	19.29	18.67	11.58	0.08
Cash Income Tax Paid	3.87	3.9	0.98	1.54	0.03
Change in Working Capital	-75.92	-92.16	-38.08	-140.06	0.3

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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