Swaraj Suiting Limited (NSE:SWARAJ)
India · Delayed Price · Currency is INR 239.35
-3.65 (-1.50%)
At close: Jan 23, 2026
Swaraj Suiting Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2018 - 2020 |
Net Income | 415.3 | 334.79 | 184.98 | 57.14 | 45.73 | 26.11 | Upgrade |
Depreciation & Amortization | 167.44 | 113.39 | 79.32 | 78.8 | 47.16 | 39.84 | Upgrade |
Other Amortization | 0.2 | 0.2 | 0.73 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.58 | -0.79 | - | - | - | - | Upgrade |
Other Operating Activities | 433.08 | 244.2 | 343.08 | 88.01 | 181.22 | 79.23 | Upgrade |
Change in Accounts Receivable | 22.77 | -346.11 | -95.96 | -425.6 | -9.44 | -73.28 | Upgrade |
Change in Inventory | -1,037 | -491.52 | -222.61 | -378.3 | 3.91 | -49.44 | Upgrade |
Change in Accounts Payable | 191.43 | 687.38 | 179.73 | 422.86 | -66.58 | -2.87 | Upgrade |
Change in Other Net Operating Assets | -113 | -132.89 | -20.32 | 3.9 | -51.77 | 36.76 | Upgrade |
Operating Cash Flow | 79.07 | 408.64 | 448.96 | -153.19 | 150.25 | 56.34 | Upgrade |
Operating Cash Flow Growth | -83.89% | -8.98% | - | - | 166.70% | -38.90% | Upgrade |
Capital Expenditures | -1,044 | -1,402 | -722.69 | -562.17 | -466.27 | -24.1 | Upgrade |
Sale of Property, Plant & Equipment | -1.11 | 0.79 | 31.01 | 423.78 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.82 | - | -7.16 | -3.8 | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 10 | Upgrade |
Other Investing Activities | 6.57 | 128.36 | -292 | -30.2 | -3.01 | -43.61 | Upgrade |
Investing Cash Flow | -1,043 | -1,273 | -990.84 | -172.39 | -469.28 | -57.7 | Upgrade |
Short-Term Debt Issued | - | 215.59 | - | 426.16 | - | - | Upgrade |
Long-Term Debt Issued | - | 712.31 | 618.74 | - | 347.33 | 36.35 | Upgrade |
Total Debt Issued | 1,163 | 927.89 | 618.74 | 426.16 | 347.33 | 36.35 | Upgrade |
Short-Term Debt Repaid | - | - | -2.17 | - | -27.22 | -8.5 | Upgrade |
Long-Term Debt Repaid | - | - | - | -31.15 | - | - | Upgrade |
Total Debt Repaid | - | - | -2.17 | -31.15 | -27.22 | -8.5 | Upgrade |
Net Debt Issued (Repaid) | 1,163 | 927.89 | 616.58 | 395.01 | 320.11 | 27.86 | Upgrade |
Issuance of Common Stock | 151.91 | 175.45 | 110.17 | - | 49.7 | 2.92 | Upgrade |
Other Financing Activities | -343.91 | -234.44 | -188.5 | -86.19 | -30.23 | -29.48 | Upgrade |
Financing Cash Flow | 970.7 | 868.9 | 538.25 | 308.82 | 339.59 | 1.3 | Upgrade |
Net Cash Flow | 6.47 | 4.25 | -3.64 | -16.76 | 20.55 | -0.07 | Upgrade |
Free Cash Flow | -964.87 | -993.81 | -273.74 | -715.36 | -316.03 | 32.24 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -65.03% | Upgrade |
Free Cash Flow Margin | -21.01% | -23.86% | -8.57% | -32.62% | -24.53% | 5.38% | Upgrade |
Free Cash Flow Per Share | -39.89 | -45.14 | -15.03 | -49.68 | -21.95 | 3.61 | Upgrade |
Cash Interest Paid | 378.85 | 184.08 | 129.68 | 84.77 | 29.26 | 28.09 | Upgrade |
Cash Income Tax Paid | - | 57.9 | 14.47 | 19.65 | - | - | Upgrade |
Levered Free Cash Flow | -1,401 | -1,295 | -648.4 | -824.97 | -487.58 | 29.24 | Upgrade |
Unlevered Free Cash Flow | -1,214 | -1,179 | -567.35 | -771.99 | -469.29 | 46.79 | Upgrade |
Change in Working Capital | -935.38 | -283.15 | -159.16 | -377.13 | -123.87 | -88.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.