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R K Swamy Limited (NSE:RKSWAMY)
India flag India · Delayed Price · Currency is INR
95.45
-0.38 (-0.40%)
Aug 21, 2026, 3:29 PM IST

R K Swamy Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
221.06186.6397.25312.6192.55
Depreciation & Amortization
175.77133.88136.11133.02121.81
Other Amortization
10.5611.4713.3414.1417.09
Loss (Gain) From Sale of Assets
-0.14-0.65-7.28-1.35-1.98
Asset Writedown & Restructuring Costs
---3.760.43
Loss (Gain) From Sale of Investments
-1.6-0.61-1.44-0.73-0.03
Provision & Write-off of Bad Debts
14.046.995.446.86-1.58
Other Operating Activities
13.89-30.69-63.0540.7652.19
Change in Accounts Receivable
187.64-136.66711.48-159.68-133.39
Change in Accounts Payable
-71.1479.01-1,101-276.59355.74
Change in Other Net Operating Assets
-168.42-352.3420.75218.8737.26
Operating Cash Flow
384.17-102.99112291.66640.09
Operating Cash Flow Growth
---61.60%-54.44%28.16%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-104.51-95.28-18.06-48.53-35.56
Sale of Property, Plant & Equipment
0.320.847.363.695.81
Cash Acquisitions
----955.78-13.29
Investment in Securities
-32.63149.9524.41-0.784.63
Other Investing Activities
72.5360.06-1,085863.12-173.79
Investing Cash Flow
-64.29115.57-1,071-138.28-212.2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--500118.3-
Total Debt Issued
--500118.3-
Short-Term Debt Repaid
---543.36-355.54-165
Long-Term Debt Repaid
-153.92-118.97-131.65-157.55-68.66
Total Debt Repaid
-153.92-118.97-675.01-513.09-233.66
Net Debt Issued (Repaid)
-153.92-118.97-175.01-394.79-233.66
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
-17.16-1.12-178.36-27.47-58.32
Financing Cash Flow
-246.79-221.021,359-442.65-334.87

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
100--
Net Cash Flow
74.09-208.43399.39-289.2893.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
279.66-198.2793.94243.13604.53
Free Cash Flow Growth
---61.36%-59.78%23.55%
Free Cash Flow Margin
8.20%-6.73%2.83%8.29%25.73%
Free Cash Flow Per Share
5.54-3.932.105.4713.60
Levered Free Cash Flow
272.24315.3-992.07-166.861,092
Unlevered Free Cash Flow
295.14330.51-955.33-129.961,130

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.170.4235.6327.4758.1
Cash Income Tax Paid
4.5916.08234.3774.87-16.73
Change in Working Capital
-51.92-409.99-368.38-217.4259.61