Ind-Swift Laboratories Limited (NSE:INDSWFTLAB)
India · Delayed Price · Currency is INR 360.10
-3.10 (-0.85%)
Nov 12, 2026, 3:29 PM IST
Ind-Swift Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 852.67 | 431.25 | 2,505 | 5,388 | 475.97 | -21.49 |
Depreciation & Amortization | 298.61 | 281.62 | 244.79 | 804.1 | 573.62 | 1,310 |
Other Amortization | 24.44 | 24.44 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.38 | 1.73 | -287.22 | 276.08 | 10.61 | 30.05 |
Loss (Gain) From Sale of Investments | 73.38 | 74.65 | - | -434.71 | - | - |
Stock-Based Compensation | 18.5 | 18.5 | - | - | - | - |
Provision & Write-off of Bad Debts | -14.57 | -14.2 | 16.71 | 247.67 | - | - |
Other Operating Activities | -297.45 | -465.99 | -2,568 | -2,463 | 1,399 | 1,063 |
Change in Accounts Receivable | -824.83 | -403.19 | 968.44 | -1,484 | -366.79 | -261.76 |
Change in Inventory | -615.03 | -337.54 | -431.58 | 575.42 | -101.03 | -528.34 |
Change in Other Net Operating Assets | -342.41 | -292.95 | -734.42 | -4,779 | -45.44 | -89.06 |
Operating Cash Flow | -826.32 | -681.69 | -286.9 | -1,870 | 1,946 | 1,503 |
Operating Cash Flow Growth | - | - | - | - | 29.51% | 11.36% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,277 | -877.21 | -644.06 | -730.1 | -127.71 | -184.15 |
Sale of Property, Plant & Equipment | 0.34 | 11.9 | 385.96 | 101.57 | 1.45 | 54.98 |
Investment in Securities | 235.36 | -416.43 | -1,258 | 148.27 | -12.73 | 171.27 |
Other Investing Activities | 494.41 | 554.92 | 385.15 | 208.73 | 5.31 | 5.62 |
Investing Cash Flow | -546.73 | -726.83 | -1,131 | -271.53 | -133.68 | 47.72 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 275.97 | 7,251 | - | - |
Total Debt Issued | 18.5 | - | 275.97 | 7,251 | - | - |
Long-Term Debt Repaid | - | -150.71 | -66.04 | -7,417 | -459.09 | -360.12 |
Net Debt Issued (Repaid) | 52.87 | -150.71 | 209.93 | -166.32 | -459.09 | -360.12 |
Issuance of Common Stock | 798.08 | 1,631 | 926.34 | 1.6 | - | - |
Other Financing Activities | -52.7 | -62.23 | -412.06 | 6,738 | -1,397 | -1,049 |
Financing Cash Flow | 798.25 | 1,418 | 724.21 | 6,574 | -1,857 | -1,409 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 8.23 | 37.79 | 5.78 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | - |
Net Cash Flow | -566.57 | 47.36 | -688.17 | 4,432 | -44.06 | 141.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2,103 | -1,559 | -930.96 | -2,600 | 1,818 | 1,319 |
Free Cash Flow Growth | - | - | - | - | 37.91% | 0.63% |
Free Cash Flow Margin | -27.52% | -24.02% | -16.21% | -15.21% | 14.95% | 12.52% |
Free Cash Flow Per Share | -24.01 | -18.20 | -13.09 | -44.00 | 30.78 | 22.32 |
Levered Free Cash Flow | -1,986 | -1,359 | -2,051 | 9,211 | 439.64 | 279.17 |
Unlevered Free Cash Flow | -1,986 | -1,357 | -2,042 | 9,822 | 979.6 | 850.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 43.87 | 54.77 | 419.08 | 1,895 | 1,285 | 1,049 |
Cash Income Tax Paid | 175.9 | 67.01 | 65.66 | 718.74 | 112.26 | - |
Change in Working Capital | -1,782 | -1,034 | -197.56 | -5,687 | -513.26 | -879.16 |