R K Swamy Limited (NSE:RKSWAMY)
India
· Delayed Price · Currency is INR 186.02
-2.58 (-1.37%)
Jun 19, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 186.6 | 397.25 | 312.6 | 192.55 | 30.77 | Upgrade
|
| Depreciation & Amortization | 145.35 | 136.11 | 133.02 | 121.81 | 134.42 | Upgrade
|
| Other Amortization | - | 13.34 | 14.14 | 17.09 | 15.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.65 | -7.28 | -1.35 | -1.98 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.76 | 0.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.61 | -1.44 | -0.73 | -0.03 | -1.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.99 | 5.44 | 6.86 | -1.58 | 5.5 | Upgrade
|
| Other Operating Activities | -30.12 | -63.4 | 40.76 | 52.19 | 189.08 | Upgrade
|
| Change in Accounts Receivable | -137.22 | 711.48 | -159.68 | -133.39 | -673.64 | Upgrade
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| Change in Accounts Payable | 79 | -1,049 | -276.59 | 355.74 | 628.21 | Upgrade
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| Change in Other Net Operating Assets | -352.34 | -30.94 | 218.87 | 37.26 | 170.78 | Upgrade
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| Operating Cash Flow | -102.99 | 111.84 | 291.66 | 640.09 | 499.45 | Upgrade
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| Operating Cash Flow Growth | - | -61.65% | -54.44% | 28.16% | - | Upgrade
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| Capital Expenditures | -95.28 | -18.06 | -48.53 | -35.56 | -10.16 | Upgrade
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| Sale of Property, Plant & Equipment | 0.84 | 7.36 | 3.69 | 5.81 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -955.78 | -13.29 | - | Upgrade
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| Investment in Securities | - | 24.41 | -0.78 | 4.63 | 6.54 | Upgrade
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| Other Investing Activities | 210.01 | -1,085 | 863.12 | -173.79 | -212.12 | Upgrade
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| Investing Cash Flow | 115.57 | -1,071 | -138.28 | -212.2 | -215.71 | Upgrade
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| Short-Term Debt Issued | - | 500 | 118.3 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 11.17 | Upgrade
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| Total Debt Issued | - | 500 | 118.3 | - | 11.17 | Upgrade
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| Short-Term Debt Repaid | -0.7 | -543.36 | -355.54 | -165 | -126.73 | Upgrade
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| Long-Term Debt Repaid | -118.97 | -131.65 | -157.55 | -68.66 | -64.72 | Upgrade
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| Total Debt Repaid | -119.67 | -675.01 | -513.09 | -233.66 | -191.45 | Upgrade
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| Net Debt Issued (Repaid) | -119.67 | -175.01 | -394.79 | -233.66 | -180.28 | Upgrade
|
| Issuance of Common Stock | - | 1,730 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -26.57 | - | Upgrade
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| Common Dividends Paid | -100.94 | -17.78 | -20.4 | -16.32 | -4.69 | Upgrade
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| Other Financing Activities | -0.42 | -178.2 | -27.47 | -58.32 | -91.1 | Upgrade
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| Financing Cash Flow | -221.02 | 1,359 | -442.65 | -334.87 | -276.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -208.43 | 399.39 | -289.28 | 93.02 | 7.67 | Upgrade
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| Free Cash Flow | -198.27 | 93.78 | 243.13 | 604.53 | 489.29 | Upgrade
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| Free Cash Flow Growth | - | -61.43% | -59.78% | 23.55% | - | Upgrade
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| Free Cash Flow Margin | -6.74% | 2.83% | 8.29% | 25.73% | 28.13% | Upgrade
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| Free Cash Flow Per Share | -3.93 | 2.09 | 5.47 | 13.60 | 11.01 | Upgrade
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| Cash Interest Paid | 0.42 | 57.71 | 56.1 | 58.1 | 82.53 | Upgrade
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| Cash Income Tax Paid | 16.08 | 234.72 | 74.87 | -16.73 | -154.86 | Upgrade
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| Levered Free Cash Flow | 896.62 | -993.32 | -166.86 | 1,092 | -64.26 | Upgrade
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| Unlevered Free Cash Flow | 909.76 | -956.58 | -129.96 | 1,130 | -10.42 | Upgrade
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| Change in Net Working Capital | -765.91 | 1,440 | 502.68 | -881.56 | 193.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.