R K Swamy Limited (NSE:RKSWAMY)
India
· Delayed Price · Currency is INR 222.10
+0.35 (0.16%)
Apr 24, 2025, 3:29 PM IST
R K Swamy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 |
| Net Income | - | 397.25 | 312.6 | 192.55 | 30.77 | 6.98 |
| Depreciation & Amortization | - | 136.11 | 133.02 | 121.81 | 134.42 | 10.01 |
| Other Amortization | - | 13.34 | 14.14 | 17.09 | 15.98 | 0.09 |
| Loss (Gain) From Sale of Assets | - | -7.28 | -1.35 | -1.98 | -0.01 | -0.06 |
| Asset Writedown & Restructuring Costs | - | - | 3.76 | 0.43 | - | - |
| Loss (Gain) From Sale of Investments | - | -1.44 | -0.73 | -0.03 | -1.64 | - |
| Provision & Write-off of Bad Debts | - | 5.44 | 6.86 | -1.58 | 5.5 | - |
| Other Operating Activities | - | -63.4 | 40.76 | 52.19 | 189.08 | 11.03 |
| Change in Accounts Receivable | - | 711.48 | -159.68 | -133.39 | -673.64 | 299.14 |
| Change in Accounts Payable | - | -1,049 | -276.59 | 355.74 | 628.21 | -434.56 |
| Change in Other Net Operating Assets | - | -30.94 | 218.87 | 37.26 | 170.78 | -27.82 |
| Operating Cash Flow | - | 111.84 | 291.66 | 640.09 | 499.45 | -135.19 |
| Operating Cash Flow Growth | - | -61.65% | -54.44% | 28.16% | - | - |
| Capital Expenditures | - | -18.06 | -48.53 | -35.56 | -10.16 | -1.87 |
| Sale of Property, Plant & Equipment | - | 7.36 | 3.69 | 5.81 | 0.03 | 0.12 |
| Cash Acquisitions | - | - | -955.78 | -13.29 | - | - |
| Investment in Securities | - | 24.41 | -0.78 | 4.63 | 6.54 | - |
| Other Investing Activities | - | -1,085 | 863.12 | -173.79 | -212.12 | 74.11 |
| Investing Cash Flow | - | -1,071 | -138.28 | -212.2 | -215.71 | 72.35 |
| Short-Term Debt Issued | - | 500 | 118.3 | - | - | 78.09 |
| Long-Term Debt Issued | - | - | - | - | 11.17 | - |
| Total Debt Issued | - | 500 | 118.3 | - | 11.17 | 78.09 |
| Short-Term Debt Repaid | - | -543.36 | -355.54 | -165 | -126.73 | - |
| Long-Term Debt Repaid | - | -131.65 | -157.55 | -68.66 | -64.72 | - |
| Total Debt Repaid | - | -675.01 | -513.09 | -233.66 | -191.45 | - |
| Net Debt Issued (Repaid) | - | -175.01 | -394.79 | -233.66 | -180.28 | 78.09 |
| Issuance of Common Stock | - | 1,730 | - | - | - | - |
| Repurchase of Common Stock | - | - | - | -26.57 | - | - |
| Common Dividends Paid | - | -17.78 | -20.4 | -16.32 | -4.69 | -19.16 |
| Other Financing Activities | - | -178.2 | -27.47 | -58.32 | -91.1 | -60.75 |
| Financing Cash Flow | - | 1,359 | -442.65 | -334.87 | -276.07 | -1.82 |
| Foreign Exchange Rate Adjustments | - | 0 | - | - | - | - |
| Net Cash Flow | - | 399.39 | -289.28 | 93.02 | 7.67 | -64.66 |
| Free Cash Flow | - | 93.78 | 243.13 | 604.53 | 489.29 | -137.06 |
| Free Cash Flow Growth | - | -61.43% | -59.78% | 23.55% | - | - |
| Free Cash Flow Margin | - | 2.83% | 8.29% | 25.73% | 28.13% | -21.50% |
| Free Cash Flow Per Share | - | 2.09 | 5.47 | 13.60 | 11.01 | -3.36 |
| Cash Interest Paid | - | 57.71 | 56.1 | 58.1 | 82.53 | 60.75 |
| Cash Income Tax Paid | - | 234.72 | 74.87 | -16.73 | -154.86 | 15.23 |
| Levered Free Cash Flow | - | -993.32 | -166.86 | 1,092 | -64.26 | - |
| Unlevered Free Cash Flow | - | -956.58 | -129.96 | 1,130 | -10.42 | - |
| Change in Net Working Capital | - | 1,440 | 502.68 | -881.56 | 193.67 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.