Swaraj Engines Limited (NSE:SWARAJENG)
India · Delayed Price · Currency is INR 3,572.00
+13.60 (0.38%)
Jul 29, 2026, 3:20 PM IST
Swaraj Engines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,963 | 1,660 | 1,379 | 1,336 | 1,095 |
Depreciation & Amortization | 224.19 | 202.89 | 172.53 | 185.21 | 176.55 |
Other Amortization | 0.35 | 0.54 | 0.55 | 0.2 | 4.47 |
Loss (Gain) From Sale of Assets | 9.79 | 8.51 | 9.92 | 8.53 | -1.94 |
Loss (Gain) From Sale of Investments | -0.33 | -0.4 | -0.27 | -0.5 | -14.05 |
Stock-Based Compensation | 2.64 | 2.42 | 1.85 | 1.62 | 2.35 |
Other Operating Activities | -202.35 | -171.93 | -146.59 | -143.87 | -83.11 |
Change in Accounts Receivable | -1,217 | -519.83 | 94.36 | -351.93 | 71.95 |
Change in Inventory | 35.43 | -75.53 | -11.91 | -75.37 | -3.59 |
Change in Accounts Payable | 349.34 | 660.15 | -75.3 | 368.24 | -244.82 |
Operating Cash Flow | 1,165 | 1,767 | 1,424 | 1,328 | 1,003 |
Operating Cash Flow Growth | -34.04% | 24.08% | 7.19% | 32.49% | 258.04% |
Investing Activities
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 |
Capital Expenditures | -697.9 | -244.62 | -477.95 | -128.73 | -192.33 |
Sale of Property, Plant & Equipment | 4.8 | 1.5 | 22.03 | 20.32 | 9.01 |
Investment in Securities | 959.18 | -839.78 | 328.39 | -319.46 | -503.81 |
Other Investing Activities | -45.17 | 501.46 | -168.1 | 51.57 | 202.82 |
Investing Cash Flow | 220.9 | -581.44 | -295.64 | -376.3 | -484.31 |
Financing Activities
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 |
Long-Term Debt Repaid | -7.3 | -5.35 | -3.56 | -1.73 | - |
Net Debt Issued (Repaid) | -7.3 | -5.35 | -3.56 | -1.73 | - |
Issuance of Common Stock | 0.02 | 0 | 0.01 | 0.02 | 0.06 |
Common Dividends Paid | -1,269 | -1,154 | -1,117 | -971.56 | -837.7 |
Other Financing Activities | -2.4 | -2.08 | -1.67 | -0.15 | -0.76 |
Financing Cash Flow | -1,279 | -1,161 | -1,123 | -973.42 | -838.41 |
Net Cash Flow
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 Cash Flow | 107.02 | 23.8 | 5.49 | -21.45 | -320.17 |
Free Cash Flow
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 |
Free Cash Flow | 467.31 | 1,522 | 945.85 | 1,200 | 810.23 |
Free Cash Flow Growth | -69.30% | 60.92% | -21.15% | 48.05% | 261.95% |
Free Cash Flow Margin | 2.33% | 9.05% | 6.66% | 8.44% | 7.12% |
Free Cash Flow Per Share | 38.46 | 125.27 | 77.85 | 98.75 | 66.70 |
Levered Free Cash Flow | -253.87 | 1,645 | 686.58 | 886.72 | 823.15 |
Unlevered Free Cash Flow | -251.41 | 1,647 | 688.11 | 887.19 | 823.62 |
Additional Metrics
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 |
Cash Interest Paid | 2.4 | 2.08 | 1.67 | 0.15 | 0.76 |
Cash Income Tax Paid | 694.27 | 575.42 | 468.52 | 480.82 | 378.98 |
Change in Working Capital | -832.16 | 64.79 | 7.16 | -59.05 | -176.45 |