Swaraj Engines Limited (NSE:SWARAJENG)

Swaraj Engines Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,128	1,963	1,660	1,379	1,336	1,095
Depreciation & Amortization	234.29	224.19	202.89	172.53	185.21	176.55
Other Amortization	0.35	0.35	0.54	0.55	0.2	4.47
Loss (Gain) From Sale of Assets	10.89	9.79	8.51	9.92	8.53	-1.94
Loss (Gain) From Sale of Investments	5.17	-0.33	-0.4	-0.27	-0.5	-14.05
Stock-Based Compensation	2.54	2.64	2.42	1.85	1.62	2.35
Other Operating Activities	-120.35	-202.35	-171.93	-146.59	-143.87	-83.11
Change in Accounts Receivable	-1,991	-1,217	-519.83	94.36	-351.93	71.95
Change in Inventory	-45.97	35.43	-75.53	-11.91	-75.37	-3.59
Change in Accounts Payable	827.94	349.34	660.15	-75.3	368.24	-244.82
Operating Cash Flow	1,052	1,165	1,767	1,424	1,328	1,003
Operating Cash Flow Growth	-42.71%	-34.04%	24.08%	7.19%	32.49%	258.04%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,235	-697.9	-244.62	-477.95	-128.73	-192.33
Sale of Property, Plant & Equipment	4.6	4.8	1.5	22.03	20.32	9.01
Investment in Securities	1,292	959.18	-839.78	328.39	-319.46	-503.81
Other Investing Activities	268.93	-45.17	501.46	-168.1	51.57	202.82
Investing Cash Flow	330.6	220.9	-581.44	-295.64	-376.3	-484.31

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-7.3	-5.35	-3.56	-1.73	-
Lease Payments	-7.8	-7.3	-5.35	-3.56	-1.73	-
Net Debt Issued (Repaid)	-7.8	-7.3	-5.35	-3.56	-1.73	-
Issuance of Common Stock	0.02	0.02	0	0.01	0.02	0.06
Common Dividends Paid	-1,337	-1,269	-1,154	-1,117	-971.56	-837.7
Other Financing Activities	-2.2	-2.4	-2.08	-1.67	-0.15	-0.76
Financing Cash Flow	-1,346	-1,279	-1,161	-1,123	-973.42	-838.41

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	35.82	107.02	23.8	5.49	-21.45	-320.17

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-183.69	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	-0.82%	2.33%	9.05%	6.66%	8.44%	7.12%
Free Cash Flow Per Share	-15.12	38.46	125.27	77.85	98.75	66.70
Levered Free Cash Flow	-76.96	-253.87	1,645	686.58	886.72	823.15
Unlevered Free Cash Flow	-74.56	-251.41	1,647	688.11	887.19	823.62
Free Cash Flow After Leases	-191.49	460.01	1,517	942.29	1,198	810.23

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2.2	2.4	2.08	1.67	0.15	0.76
Cash Income Tax Paid	711.87	694.27	575.42	468.52	480.82	378.98
Change in Working Capital	-1,209	-832.16	64.79	7.16	-59.05	-176.45

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

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