Swaraj Engines 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	1,660	1,379	1,336	1,095	925.45
Depreciation & Amortization	202.89	172.53	185.21	176.55	193.2
Other Amortization	0.54	0.55	0.2	4.47	4.49
Loss (Gain) From Sale of Assets	8.51	9.92	8.53	-1.94	0.16
Loss (Gain) From Sale of Investments	-0.4	-0.27	-0.5	-14.05	-0.94
Stock-Based Compensation	2.42	1.85	1.62	2.35	6.05
Other Operating Activities	-171.93	-146.59	-143.87	-83.11	-123.48
Change in Accounts Receivable	-519.83	94.36	-351.93	71.95	-1,107
Change in Inventory	-75.53	-11.91	-75.37	-3.59	-247.02
Change in Accounts Payable	660.15	-75.3	368.24	-244.82	629.41
Operating Cash Flow	1,767	1,424	1,328	1,003	280.01
Operating Cash Flow Growth	24.08%	7.19%	32.49%	258.04%	-71.89%
Capital Expenditures	-244.62	-477.95	-128.73	-192.33	-56.17
Sale of Property, Plant & Equipment	1.5	22.03	20.32	9.01	2.19
Investment in Securities	-839.78	328.39	-319.46	-503.81	530.95
Other Investing Activities	501.46	-168.1	51.57	202.82	85.7
Investing Cash Flow	-581.44	-295.64	-376.3	-484.31	562.68
Long-Term Debt Repaid	-5.35	-3.56	-1.73	-	-
Net Debt Issued (Repaid)	-5.35	-3.56	-1.73	-	-
Issuance of Common Stock	0	0.01	0.02	0.06	0.06
Common Dividends Paid	-1,154	-1,117	-971.56	-837.7	-353.09
Other Financing Activities	-2.08	-1.67	-0.15	-0.76	-0.03
Financing Cash Flow	-1,161	-1,123	-973.42	-838.41	-487.22
Net Cash Flow	23.8	5.49	-21.45	-320.17	355.47
Free Cash Flow	1,522	945.85	1,200	810.23	223.85
Free Cash Flow Growth	60.92%	-21.15%	48.05%	261.95%	-73.30%
Free Cash Flow Margin	9.05%	6.66%	8.44%	7.12%	2.27%
Free Cash Flow Per Share	125.27	77.85	98.75	66.70	18.43
Cash Interest Paid	2.08	1.67	0.15	0.76	0.03
Cash Income Tax Paid	575.42	468.52	480.82	378.98	359.15
Levered Free Cash Flow	1,645	686.58	886.72	823.15	424.08
Unlevered Free Cash Flow	1,647	688.11	887.19	823.62	424.1
Change in Working Capital	64.79	7.16	-59.05	-176.45	-724.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.