Swaraj Suiting Limited (NSE:SWARAJ)
India · Delayed Price · Currency is INR 237.40
-0.50 (-0.21%)
At close: Jun 3, 2026
Swaraj Suiting 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 | 536.77 | 334.79 | 184.98 | 57.14 | 45.73 |
Depreciation & Amortization | 225.13 | 113.39 | 79.32 | 78.8 | 47.16 |
Other Amortization | - | 0.2 | 0.73 | - | - |
Loss (Gain) From Sale of Assets | -24.4 | -0.79 | - | - | - |
Other Operating Activities | 350.13 | 244.2 | 343.08 | 88.01 | 181.22 |
Change in Accounts Receivable | -230.89 | -346.11 | -95.96 | -425.6 | -9.44 |
Change in Inventory | -962.59 | -491.52 | -222.61 | -378.3 | 3.91 |
Change in Accounts Payable | 312.06 | 687.38 | 179.73 | 422.86 | -66.58 |
Change in Other Net Operating Assets | -372.16 | -132.89 | -20.32 | 3.9 | -51.77 |
Operating Cash Flow | -165.94 | 408.64 | 448.96 | -153.19 | 150.25 |
Operating Cash Flow Growth | - | -8.98% | - | - | 166.70% |
Capital Expenditures | -824.52 | -1,402 | -722.69 | -562.17 | -466.27 |
Sale of Property, Plant & Equipment | 31.2 | 0.79 | 31.01 | 423.78 | - |
Sale (Purchase) of Intangibles | -10.32 | - | -7.16 | -3.8 | - |
Other Investing Activities | -309.69 | 128.36 | -292 | -30.2 | -3.01 |
Investing Cash Flow | -1,113 | -1,273 | -990.84 | -172.39 | -469.28 |
Short-Term Debt Issued | 366.76 | 215.59 | - | 426.16 | - |
Long-Term Debt Issued | - | 712.31 | 618.74 | - | 347.33 |
Total Debt Issued | 366.76 | 927.89 | 618.74 | 426.16 | 347.33 |
Short-Term Debt Repaid | - | - | -2.17 | - | -27.22 |
Long-Term Debt Repaid | -29.74 | - | - | -31.15 | - |
Total Debt Repaid | -29.74 | - | -2.17 | -31.15 | -27.22 |
Net Debt Issued (Repaid) | 337.03 | 927.89 | 616.58 | 395.01 | 320.11 |
Issuance of Common Stock | 1,013 | 175.45 | 110.17 | - | 49.7 |
Other Financing Activities | 30.24 | -234.44 | -188.5 | -86.19 | -30.23 |
Financing Cash Flow | 1,380 | 868.9 | 538.25 | 308.82 | 339.59 |
Net Cash Flow | 100.88 | 4.25 | -3.64 | -16.76 | 20.55 |
Free Cash Flow | -990.46 | -993.81 | -273.74 | -715.36 | -316.03 |
Free Cash Flow Margin | -17.17% | -23.86% | -8.57% | -32.62% | -24.53% |
Free Cash Flow Per Share | -43.25 | -45.14 | -15.03 | -49.68 | -21.95 |
Cash Interest Paid | 282.75 | 184.08 | 129.68 | 84.77 | 29.26 |
Cash Income Tax Paid | 70.84 | 57.9 | 14.47 | 19.65 | - |
Levered Free Cash Flow | -1,461 | -1,295 | -648.4 | -824.97 | -487.58 |
Unlevered Free Cash Flow | -1,271 | -1,179 | -567.35 | -771.99 | -469.29 |
Change in Working Capital | -1,254 | -283.15 | -159.16 | -377.13 | -123.87 |