NSE:SWANDEF 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
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
Net Income	-1,815	-1,214	179,371	-20,860	-34,269
Depreciation & Amortization	608.79	684.62	682.86	739.59	737.8
Loss (Gain) From Sale of Assets	-	-	180.5	-	-
Asset Writedown & Restructuring Costs	-	-	22.08	-	-
Loss (Gain) on Equity Investments	-4.65	-	-	-	-
Provision & Write-off of Bad Debts	4.3	-	-	-	-
Other Operating Activities	168.21	264.97	14,725	19,980	20,321
Change in Accounts Receivable	-	-	1,536	-31.05	17,422
Change in Inventory	42.91	-2.43	6,812	25.64	-15,940
Change in Accounts Payable	-	-	-189,046	20,218	18,824
Change in Other Net Operating Assets	27.51	-434.94	-	-	-
Operating Cash Flow	-967.98	-701.37	14,283	20,073	7,096
Operating Cash Flow Growth	-	-	-28.84%	182.89%	-
Capital Expenditures	-1,628	-102.24	-	-	-
Sale of Property, Plant & Equipment	-	-	115.57	-	-
Investment in Securities	-0.66	-7.39	-	21.28	-18.4
Other Investing Activities	11.43	0.9	1.23	2.18	5.1
Investing Cash Flow	-1,617	-108.73	116.8	23.46	-13.3
Long-Term Debt Issued	8,060	2,837	100	-	13,059
Total Debt Issued	8,060	2,837	100	-	13,059
Long-Term Debt Repaid	-	-80.39	-	-	-
Net Debt Issued (Repaid)	8,060	2,757	100	-	13,059
Issuance of Common Stock	-	500	-	-	-
Other Financing Activities	-5,373	-2,346	-14,697	-19,986	-20,128
Financing Cash Flow	2,687	911.23	-14,597	-19,986	-7,070
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1.3
Net Cash Flow	101.66	101.13	-197.21	110.38	11.4
Free Cash Flow	-2,596	-803.61	14,283	20,073	7,096
Free Cash Flow Growth	-	-	-28.84%	182.89%	-
Free Cash Flow Margin	-3689.87%	-	18777.72%	11756.92%	11260.55%
Free Cash Flow Per Share	-73.85	-299.61	5325.31	7483.82	2645.45
Cash Interest Paid	292.94	345.77	14,697	19,986	20,318
Cash Income Tax Paid	2.02	-1.94	-30.82	-1.37	-1.8
Levered Free Cash Flow	-2,062	-656.67	-56,588	-116,651	110,675
Unlevered Free Cash Flow	-1,931	-491.88	-47,432	-104,171	123,369
Change in Working Capital	70.42	-437.37	-180,698	20,212	20,306

Source: S&P Global Market Intelligence. Standard template. Financial Sources.