R K Swamy Limited (NSE:RKSWAMY)
India · Delayed Price · Currency is INR 98.62
+1.03 (1.06%)
May 29, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 221.06 | 186.6 | 397.25 | 312.6 | 192.55 |
Depreciation & Amortization | 186.33 | 133.88 | 136.11 | 133.02 | 121.81 |
Other Amortization | - | 11.47 | 13.34 | 14.14 | 17.09 |
Loss (Gain) From Sale of Assets | -0.14 | -0.65 | -7.28 | -1.35 | -1.98 |
Asset Writedown & Restructuring Costs | - | - | - | 3.76 | 0.43 |
Loss (Gain) From Sale of Investments | -1.6 | -0.61 | -1.44 | -0.73 | -0.03 |
Provision & Write-off of Bad Debts | 16.54 | 6.99 | 5.44 | 6.86 | -1.58 |
Other Operating Activities | 13.89 | -30.12 | -63.05 | 40.76 | 52.19 |
Change in Accounts Receivable | 187.64 | -137.22 | 711.48 | -159.68 | -133.39 |
Change in Accounts Payable | -71.14 | 79 | -1,101 | -276.59 | 355.74 |
Change in Other Net Operating Assets | -168.42 | -352.34 | 20.75 | 218.87 | 37.26 |
Operating Cash Flow | 384.17 | -102.99 | 112 | 291.66 | 640.09 |
Operating Cash Flow Growth | - | - | -61.60% | -54.44% | 28.16% |
Capital Expenditures | -104.51 | -95.28 | -18.06 | -48.53 | -35.56 |
Sale of Property, Plant & Equipment | 0.32 | 0.84 | 7.36 | 3.69 | 5.81 |
Cash Acquisitions | - | - | - | -955.78 | -13.29 |
Investment in Securities | -32.63 | - | 24.41 | -0.78 | 4.63 |
Other Investing Activities | 72.53 | 210.01 | -1,085 | 863.12 | -173.79 |
Investing Cash Flow | -64.29 | 115.57 | -1,071 | -138.28 | -212.2 |
Short-Term Debt Issued | - | - | 500 | 118.3 | - |
Long-Term Debt Issued | 7.49 | - | - | - | - |
Total Debt Issued | 7.49 | - | 500 | 118.3 | - |
Short-Term Debt Repaid | - | -0.7 | -543.52 | -355.54 | -165 |
Long-Term Debt Repaid | -178.39 | -118.97 | -131.65 | -157.55 | -68.66 |
Total Debt Repaid | -178.39 | -119.67 | -675.17 | -513.09 | -233.66 |
Net Debt Issued (Repaid) | -170.9 | -119.67 | -175.17 | -394.79 | -233.66 |
Issuance of Common Stock | - | - | 1,730 | - | - |
Repurchase of Common Stock | - | - | - | - | -26.57 |
Common Dividends Paid | -75.72 | -100.94 | -17.78 | -20.4 | -16.32 |
Other Financing Activities | -0.17 | -0.42 | -178.2 | -27.47 | -58.32 |
Financing Cash Flow | -246.79 | -221.02 | 1,359 | -442.65 | -334.87 |
Foreign Exchange Rate Adjustments | 1 | 0 | 0 | - | - |
Net Cash Flow | 74.09 | -208.43 | 399.39 | -289.28 | 93.02 |
Free Cash Flow | 279.66 | -198.27 | 93.94 | 243.13 | 604.53 |
Free Cash Flow Growth | - | - | -61.36% | -59.78% | 23.55% |
Free Cash Flow Margin | 8.21% | -6.73% | 2.83% | 8.29% | 25.73% |
Free Cash Flow Per Share | 5.54 | -3.93 | 2.10 | 5.47 | 13.60 |
Cash Interest Paid | 0.17 | 0.42 | 35.63 | 27.47 | 58.1 |
Cash Income Tax Paid | 4.59 | 16.08 | 234.37 | 74.87 | -16.73 |
Levered Free Cash Flow | 839.09 | 315.3 | -992.07 | -166.86 | 1,092 |
Unlevered Free Cash Flow | 861.99 | 330.51 | -955.33 | -129.96 | 1,130 |
Change in Working Capital | -51.92 | -410.56 | -368.38 | -217.4 | 259.61 |