Swastika Castal Limited (BOM:544452)
India · Delayed Price · Currency is INR 43.88
+1.88 (4.48%)
At close: Jun 18, 2026
Swastika Castal 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 | 32.82 | 43.44 | 5.86 | 5.85 | 6.07 |
Depreciation & Amortization | 7.17 | 6.17 | 7.88 | 5.46 | 5.09 |
Loss (Gain) From Sale of Assets | - | -0.23 | - | -0.05 | - |
Other Operating Activities | 8.64 | -8.9 | 11.08 | 10.8 | 9.33 |
Change in Accounts Receivable | -26.95 | -49.84 | 14 | 2.09 | -11.17 |
Change in Inventory | -14.75 | -14.14 | 5.74 | -9.55 | -2.96 |
Change in Accounts Payable | -43.44 | 56.8 | -16.17 | 4.76 | -18.13 |
Change in Other Net Operating Assets | -40.68 | 17.77 | 2.19 | -8.17 | 26.37 |
Operating Cash Flow | -77.2 | 51.08 | 30.58 | 11.19 | 14.6 |
Operating Cash Flow Growth | - | 67.01% | 173.35% | -23.38% | - |
Capital Expenditures | -52.32 | -13.64 | -7.71 | -8.91 | -8.73 |
Sale of Property, Plant & Equipment | - | 0.66 | - | 0.1 | - |
Investment in Securities | - | - | - | -0.39 | -0.13 |
Other Investing Activities | 2.36 | -0.04 | 0.16 | 0.15 | 0.13 |
Investing Cash Flow | -49.96 | -13.02 | -7.55 | -9.05 | -8.73 |
Short-Term Debt Issued | 14.02 | - | - | 9.78 | 4.16 |
Long-Term Debt Issued | - | - | 0.09 | 2.9 | 4.32 |
Total Debt Issued | 14.02 | - | 0.09 | 12.68 | 8.48 |
Short-Term Debt Repaid | - | -3.51 | -11.68 | - | - |
Long-Term Debt Repaid | -0.81 | -17.71 | - | - | - |
Total Debt Repaid | -0.81 | -21.21 | -11.68 | - | - |
Net Debt Issued (Repaid) | 13.21 | -21.21 | -11.58 | 12.68 | 8.48 |
Issuance of Common Stock | 119.31 | - | - | - | - |
Other Financing Activities | -9.39 | -11.67 | -11.54 | -10.2 | -9.31 |
Financing Cash Flow | 123.13 | -32.88 | -23.12 | 2.48 | -0.83 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -4.03 | 5.17 | -0.09 | 4.62 | 5.05 |
Free Cash Flow | -129.52 | 37.44 | 22.87 | 2.28 | 5.87 |
Free Cash Flow Growth | - | 63.66% | 905.46% | -61.27% | - |
Free Cash Flow Margin | -35.79% | 12.42% | 9.80% | 0.95% | 2.55% |
Free Cash Flow Per Share | -15.87 | 6.24 | 15.25 | 0.38 | 0.98 |
Cash Interest Paid | - | 10.94 | 10.25 | 10.2 | 9.31 |
Cash Income Tax Paid | - | 9.62 | 2.1 | 1.3 | 1.47 |
Levered Free Cash Flow | -144.95 | 22.53 | -32.23 | -10.21 | -1 |
Unlevered Free Cash Flow | -139.08 | 29.37 | -25.83 | -4.25 | 4.14 |
Change in Working Capital | -125.83 | 10.6 | 5.76 | -10.87 | -5.89 |