Ind-Swift Laboratories Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	4,210	475.97	-21.49	-31.47	-211.88	Upgrade
Depreciation & Amortization	533.03	573.62	1,310	872.92	900.59	Upgrade
Loss (Gain) From Sale of Assets	225.32	10.61	30.05	-	-0.65	Upgrade
Provision & Write-off of Bad Debts	247.67	-	-	-	-	Upgrade
Other Operating Activities	-2,016	1,399	1,063	1,132	874.45	Upgrade
Change in Accounts Receivable	-1,122	-366.79	-261.76	-384.54	-383.95	Upgrade
Change in Inventory	328.87	-101.03	-528.34	-328.48	-262.09	Upgrade
Change in Other Net Operating Assets	-4,037	-45.44	-89.06	88.94	335.92	Upgrade
Operating Cash Flow	-1,631	1,946	1,503	1,349	1,252	Upgrade
Operating Cash Flow Growth	-	29.51%	11.36%	7.75%	-	Upgrade
Capital Expenditures	-445.17	-127.71	-184.15	-39.1	-107.43	Upgrade
Sale of Property, Plant & Equipment	29.47	1.45	54.98	-	3.71	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-4.86	-4.23	Upgrade
Investment in Securities	-811.2	-12.73	171.27	-62.88	11.09	Upgrade
Other Investing Activities	183.72	5.31	5.62	5.13	5.87	Upgrade
Investing Cash Flow	-1,043	-133.68	47.72	-101.72	-90.99	Upgrade
Long-Term Debt Repaid	-374.28	-459.09	-360.12	-398.53	-657.42	Upgrade
Net Debt Issued (Repaid)	-374.28	-459.09	-360.12	-398.53	-657.42	Upgrade
Other Financing Activities	7,363	-1,397	-1,049	-838.94	-675.17	Upgrade
Financing Cash Flow	6,989	-1,857	-1,409	-1,237	-1,333	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	4,315	-44.06	141.69	10.29	-171.2	Upgrade
Free Cash Flow	-2,076	1,818	1,319	1,310	1,145	Upgrade
Free Cash Flow Growth	-	37.91%	0.63%	14.45%	-	Upgrade
Free Cash Flow Margin	-16.00%	14.95%	12.52%	14.45%	14.32%	Upgrade
Free Cash Flow Per Share	-35.14	30.78	22.32	22.18	23.15	Upgrade
Cash Interest Paid	1,260	1,285	1,049	838.94	675.17	Upgrade
Cash Income Tax Paid	728.19	112.26	-	-	-	Upgrade
Levered Free Cash Flow	9,848	439.64	279.17	244.51	244.75	Upgrade
Unlevered Free Cash Flow	10,140	979.6	850.75	827.96	885.14	Upgrade
Change in Net Working Capital	-8,708	600.83	853.13	694.49	366.05	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.