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	2016 - 2020
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	2016 - 2020
Net Income	1,660	1,379	1,336	1,095	925.45	Upgrade
Depreciation & Amortization	202.89	172.53	185.21	176.55	193.2	Upgrade
Other Amortization	0.54	0.55	0.2	4.47	4.49	Upgrade
Loss (Gain) From Sale of Assets	8.51	9.92	8.53	-1.94	0.16	Upgrade
Loss (Gain) From Sale of Investments	-0.4	-0.27	-0.5	-14.05	-0.94	Upgrade
Stock-Based Compensation	2.42	1.85	1.62	2.35	6.05	Upgrade
Other Operating Activities	-171.93	-146.59	-143.87	-83.11	-123.48	Upgrade
Change in Accounts Receivable	-519.83	94.36	-351.93	71.95	-1,107	Upgrade
Change in Inventory	-75.53	-11.91	-75.37	-3.59	-247.02	Upgrade
Change in Accounts Payable	660.15	-75.3	368.24	-244.82	629.41	Upgrade
Operating Cash Flow	1,767	1,424	1,328	1,003	280.01	Upgrade
Operating Cash Flow Growth	24.08%	7.19%	32.49%	258.04%	-71.89%	Upgrade
Capital Expenditures	-244.62	-477.95	-128.73	-192.33	-56.17	Upgrade
Sale of Property, Plant & Equipment	1.5	22.03	20.32	9.01	2.19	Upgrade
Investment in Securities	-839.78	328.39	-319.46	-503.81	530.95	Upgrade
Other Investing Activities	501.46	-168.1	51.57	202.82	85.7	Upgrade
Investing Cash Flow	-581.44	-295.64	-376.3	-484.31	562.68	Upgrade
Long-Term Debt Repaid	-5.35	-3.56	-1.73	-	-	Upgrade
Net Debt Issued (Repaid)	-5.35	-3.56	-1.73	-	-	Upgrade
Issuance of Common Stock	0	0.01	0.02	0.06	0.06	Upgrade
Common Dividends Paid	-1,154	-1,117	-971.56	-837.7	-353.09	Upgrade
Other Financing Activities	-2.08	-1.67	-0.15	-0.76	-0.03	Upgrade
Financing Cash Flow	-1,161	-1,123	-973.42	-838.41	-487.22	Upgrade
Net Cash Flow	23.8	5.49	-21.45	-320.17	355.47	Upgrade
Free Cash Flow	1,522	945.85	1,200	810.23	223.85	Upgrade
Free Cash Flow Growth	60.92%	-21.15%	48.05%	261.95%	-73.30%	Upgrade
Free Cash Flow Margin	9.05%	6.66%	8.44%	7.12%	2.27%	Upgrade
Free Cash Flow Per Share	125.27	77.85	98.75	66.70	18.43	Upgrade
Cash Interest Paid	2.08	1.67	0.15	0.76	0.03	Upgrade
Cash Income Tax Paid	575.42	468.52	480.82	378.98	359.15	Upgrade
Levered Free Cash Flow	1,645	686.58	886.72	823.15	424.08	Upgrade
Unlevered Free Cash Flow	1,647	688.11	887.19	823.62	424.1	Upgrade
Change in Net Working Capital	-390.95	77.77	221.34	26.47	449.34	Upgrade

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.