Sawaliya Food Products Limited (NSE:SAWALIYA)
India · Delayed Price · Currency is INR 292.60
+1.60 (0.55%)
At close: Jul 31, 2026
Sawaliya Food Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 80.05 | 69.46 | 31.2 | 5.94 | 7.34 |
Depreciation & Amortization | 4.81 | 4.61 | 5.5 | 3.59 | 3.53 |
Loss (Gain) From Sale of Assets | 0.07 | 0.18 | - | - | - |
Provision & Write-off of Bad Debts | - | 1.29 | - | - | - |
Other Operating Activities | -2.18 | 26.73 | 13.49 | 8.08 | 2.52 |
Change in Accounts Receivable | -91.69 | -140.13 | -22.45 | 14.85 | -4.59 |
Change in Inventory | 19.6 | -44.96 | -46.25 | -57.56 | -3.68 |
Change in Accounts Payable | - | 21.31 | 15.3 | 23.12 | 2.5 |
Change in Other Net Operating Assets | -9.4 | 18.39 | 11.14 | 3.52 | 1.74 |
Operating Cash Flow | 1.25 | -43.13 | 7.93 | 1.55 | 9.36 |
Operating Cash Flow Growth | - | - | 412.02% | -83.46% | - |
Investing Activities
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 |
Capital Expenditures | -48.45 | -21.47 | - | -39.86 | -6.58 |
Sale of Property, Plant & Equipment | 0.12 | - | 9.1 | 4.26 | - |
Investment in Securities | - | -0.02 | 2.49 | -1.89 | -0.85 |
Other Investing Activities | 7.34 | 0.18 | 0.38 | 0.15 | 0.2 |
Investing Cash Flow | -156.96 | -34.32 | 18.14 | -56 | -10.62 |
Financing Activities
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 |
Short-Term Debt Issued | - | 40.5 | 15.39 | 17.2 | 10.09 |
Long-Term Debt Issued | - | 128.88 | 0.2 | 52.31 | - |
Total Debt Issued | - | 169.38 | 15.59 | 69.51 | 10.09 |
Long-Term Debt Repaid | -73.56 | -73.77 | -19.86 | -6.31 | -6.13 |
Net Debt Issued (Repaid) | -73.56 | 95.61 | -4.27 | 63.2 | 3.97 |
Issuance of Common Stock | 312.34 | - | - | - | - |
Other Financing Activities | -32.15 | -25.84 | -14.11 | -8.19 | -4.46 |
Financing Cash Flow | 206.63 | 69.77 | -18.38 | 55.01 | -0.49 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | - |
Net Cash Flow | 50.92 | -7.68 | 7.68 | 0.55 | -1.75 |
Free Cash Flow
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 |
Free Cash Flow | -47.2 | -64.59 | 7.93 | -38.31 | 2.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.43% | -18.89% | 3.38% | -25.22% | 2.05% |
Free Cash Flow Per Share | -5.27 | -8.83 | 1.08 | -5.24 | 0.38 |
Levered Free Cash Flow | -226.52 | -109.62 | -1.85 | -61.95 | -6.49 |
Unlevered Free Cash Flow | -215.96 | -95.33 | 6.69 | -57.3 | -3.17 |
Additional Metrics
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 |
Cash Interest Paid | 4.23 | 25.84 | 14.11 | 8.19 | 4.46 |
Cash Income Tax Paid | 26.2 | 22.74 | 13.39 | 1.26 | 1.2 |
Change in Working Capital | -81.49 | -145.39 | -42.26 | -16.07 | -4.03 |