Swastik Pipe Limited (NSE:SWASTIK)
India · Delayed Price · Currency is INR 19.60
+0.30 (1.55%)
Jan 23, 2026, 3:28 PM IST
Swastik Pipe Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -191.87 | -72.18 | 51.32 | 90.63 | 279.36 | 14.86 | Upgrade |
Depreciation & Amortization | 65.07 | 57.07 | 52.67 | 46.13 | 42.24 | 42.58 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.23 | -0.6 | -7.25 | -1.13 | 0.68 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1.15 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.13 | 2.13 | 3.12 | 3.2 | 4.35 | - | Upgrade |
Other Operating Activities | 64.62 | 200.76 | 198.02 | 189.34 | -35.21 | 219.26 | Upgrade |
Change in Accounts Receivable | 290.68 | -168.67 | -10.8 | -178.96 | 20.81 | -249.75 | Upgrade |
Change in Inventory | 17.3 | -224.68 | -255.42 | -95.31 | -0.51 | 229.04 | Upgrade |
Change in Accounts Payable | -200.95 | 725.02 | 389.61 | -91.5 | 227.61 | 13.71 | Upgrade |
Change in Other Net Operating Assets | 86.49 | -280.89 | -169.37 | -177.6 | -65.32 | -19.67 | Upgrade |
Operating Cash Flow | 133.22 | 238.33 | 258.55 | -222.47 | 472.2 | 250.71 | Upgrade |
Operating Cash Flow Growth | -62.47% | -7.82% | - | - | 88.34% | -29.49% | Upgrade |
Capital Expenditures | -116.78 | -113.76 | -158.18 | -96.9 | -66.07 | -22.86 | Upgrade |
Sale of Property, Plant & Equipment | 112.27 | 24.65 | 1.31 | 14.17 | 204.64 | 2.65 | Upgrade |
Investment in Securities | - | - | - | 2.15 | - | - | Upgrade |
Other Investing Activities | -6.68 | 6.17 | 6.41 | 3.21 | 12.52 | 4.14 | Upgrade |
Investing Cash Flow | -11.18 | -82.94 | -150.45 | -77.38 | 151.09 | -16.07 | Upgrade |
Long-Term Debt Issued | - | 135.84 | 18.26 | - | - | 171.9 | Upgrade |
Total Debt Issued | 182.34 | 135.84 | 18.26 | - | - | 171.9 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -180.18 | Upgrade |
Long-Term Debt Repaid | - | - | - | -28.86 | -529.3 | - | Upgrade |
Total Debt Repaid | 11.89 | - | - | -28.86 | -529.3 | -180.18 | Upgrade |
Net Debt Issued (Repaid) | 194.23 | 135.84 | 18.26 | -28.86 | -529.3 | -8.28 | Upgrade |
Issuance of Common Stock | - | - | - | 625.2 | 99.88 | - | Upgrade |
Other Financing Activities | -259.98 | -235.18 | -175.77 | -212.74 | -190.25 | -228.5 | Upgrade |
Financing Cash Flow | -65.75 | -99.33 | -157.51 | 383.6 | -619.68 | -236.78 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | 0 | - | Upgrade |
Net Cash Flow | 56.29 | 56.06 | -49.42 | 83.75 | 3.61 | -2.14 | Upgrade |
Free Cash Flow | 16.44 | 124.57 | 100.37 | -319.38 | 406.13 | 227.85 | Upgrade |
Free Cash Flow Growth | -91.36% | 24.11% | - | - | 78.24% | -27.30% | Upgrade |
Free Cash Flow Margin | 0.27% | 1.67% | 1.38% | -4.49% | 6.67% | 4.36% | Upgrade |
Free Cash Flow Per Share | 0.71 | 5.36 | 4.32 | -15.97 | 28.23 | 17.20 | Upgrade |
Cash Interest Paid | 259.98 | 235.18 | 175.77 | 163.2 | 190.25 | 228.59 | Upgrade |
Cash Income Tax Paid | 10.2 | 4.16 | -11.34 | 3.68 | -15.59 | 5.14 | Upgrade |
Levered Free Cash Flow | -117.72 | -51.53 | -53.38 | -535.99 | 216.48 | 0.34 | Upgrade |
Unlevered Free Cash Flow | 20.69 | 71.38 | 44.24 | -452.49 | 315.83 | 124.65 | Upgrade |
Change in Working Capital | 193.53 | 50.77 | -45.97 | -543.38 | 182.59 | -26.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.