Ind-Swift Laboratories Limited (NSE:INDSWFTLAB)
India · Delayed Price · Currency is INR 109.63
+2.78 (2.60%)
Jan 23, 2026, 3:30 PM IST
Ind-Swift Laboratories 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 2,659 | 2,505 | 5,388 | 475.97 | -21.49 | -31.47 | Upgrade |
Depreciation & Amortization | 352.71 | 220.83 | 804.1 | 573.62 | 1,310 | 872.92 | Upgrade |
Other Amortization | 23.97 | 23.97 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -285.88 | -287.22 | 276.08 | 10.61 | 30.05 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -434.71 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 17.08 | 16.71 | 247.67 | - | - | - | Upgrade |
Other Operating Activities | -2,393 | -2,536 | -2,463 | 1,399 | 1,063 | 1,132 | Upgrade |
Change in Accounts Receivable | -259.41 | 968.44 | -1,484 | -366.79 | -261.76 | -384.54 | Upgrade |
Change in Inventory | -386.86 | -431.58 | 575.42 | -101.03 | -528.34 | -328.48 | Upgrade |
Change in Other Net Operating Assets | 46.82 | -734.42 | -4,779 | -45.44 | -89.06 | 88.94 | Upgrade |
Operating Cash Flow | -225.35 | -254.74 | -1,870 | 1,946 | 1,503 | 1,349 | Upgrade |
Operating Cash Flow Growth | - | - | - | 29.51% | 11.36% | 7.75% | Upgrade |
Capital Expenditures | -913.52 | -644.06 | -730.1 | -127.71 | -184.15 | -39.1 | Upgrade |
Sale of Property, Plant & Equipment | 397.52 | 385.96 | 101.57 | 1.45 | 54.98 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -4.86 | Upgrade |
Investment in Securities | -1,432 | -1,258 | 148.27 | -12.73 | 171.27 | -62.88 | Upgrade |
Other Investing Activities | 297.52 | 420.18 | 208.73 | 5.31 | 5.62 | 5.13 | Upgrade |
Investing Cash Flow | -1,650 | -1,096 | -271.53 | -133.68 | 47.72 | -101.72 | Upgrade |
Short-Term Debt Issued | - | 275.97 | 7,251 | - | - | - | Upgrade |
Total Debt Issued | 275.97 | 275.97 | 7,251 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -66.04 | -7,417 | -459.09 | -360.12 | -398.53 | Upgrade |
Net Debt Issued (Repaid) | 27.79 | 209.93 | -166.32 | -459.09 | -360.12 | -398.53 | Upgrade |
Issuance of Common Stock | 2,103 | 926.34 | 1.6 | - | - | - | Upgrade |
Other Financing Activities | -1,261 | -444.22 | 6,738 | -1,397 | -1,049 | -838.94 | Upgrade |
Financing Cash Flow | 870.55 | 692.05 | 6,574 | -1,857 | -1,409 | -1,237 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -1,005 | -658.91 | 4,432 | -44.06 | 141.69 | 10.29 | Upgrade |
Free Cash Flow | -1,139 | -898.8 | -2,600 | 1,818 | 1,319 | 1,310 | Upgrade |
Free Cash Flow Growth | - | - | - | 37.91% | 0.63% | 14.45% | Upgrade |
Free Cash Flow Margin | -19.92% | -16.00% | -15.21% | 14.95% | 12.52% | 14.45% | Upgrade |
Free Cash Flow Per Share | -14.61 | -12.63 | -44.00 | 30.78 | 22.32 | 22.18 | Upgrade |
Cash Interest Paid | 439.74 | 419.08 | 1,895 | 1,285 | 1,049 | 838.94 | Upgrade |
Cash Income Tax Paid | 32.25 | 32.17 | 718.74 | 112.26 | - | - | Upgrade |
Levered Free Cash Flow | -3,158 | -2,100 | 9,211 | 439.64 | 279.17 | 244.51 | Upgrade |
Unlevered Free Cash Flow | -3,158 | -2,091 | 9,822 | 979.6 | 850.75 | 827.96 | Upgrade |
Change in Working Capital | -599.46 | -197.56 | -5,687 | -513.26 | -879.16 | -624.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.