Swastik Pipe Limited (NSE:SWASTIK)
India · Delayed Price · Currency is INR 19.70
+0.35 (1.81%)
Jul 31, 2026, 1:14 PM IST
Swastik Pipe 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 | -575.61 | -72.18 | 51.32 | 90.63 | 279.36 |
Depreciation & Amortization | 57.98 | 57.07 | 52.67 | 46.13 | 42.24 |
Loss (Gain) From Sale of Assets | -5.39 | -0.23 | -0.6 | -7.25 | -1.13 |
Loss (Gain) From Sale of Investments | - | - | - | -1.15 | - |
Provision & Write-off of Bad Debts | 3.1 | 2.13 | 3.12 | 3.2 | 4.35 |
Other Operating Activities | -95.06 | 200.76 | 198.02 | 189.34 | -35.21 |
Change in Accounts Receivable | 688.22 | -168.67 | -10.8 | -178.96 | 20.81 |
Change in Inventory | 791.48 | -224.68 | -255.42 | -95.31 | -0.51 |
Change in Accounts Payable | -1,397 | 725.02 | 389.61 | -91.5 | 227.61 |
Change in Other Net Operating Assets | 327.57 | -280.89 | -169.37 | -177.6 | -65.32 |
Operating Cash Flow | -205.12 | 238.33 | 258.55 | -222.47 | 472.2 |
Operating Cash Flow Growth | - | -7.82% | - | - | 88.34% |
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 | -80.35 | -113.76 | -158.18 | -96.9 | -66.07 |
Sale of Property, Plant & Equipment | 97.4 | 24.65 | 1.31 | 14.17 | 204.64 |
Investment in Securities | - | - | - | 2.15 | - |
Other Investing Activities | 20.14 | 6.17 | 6.41 | 3.21 | 12.52 |
Investing Cash Flow | 37.18 | -82.94 | -150.45 | -77.38 | 151.09 |
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 Issued | 259.92 | 135.84 | 18.26 | - | - |
Total Debt Issued | 259.92 | 135.84 | 18.26 | - | - |
Long-Term Debt Repaid | - | - | - | -28.86 | -529.3 |
Total Debt Repaid | - | - | - | -28.86 | -529.3 |
Net Debt Issued (Repaid) | 259.92 | 135.84 | 18.26 | -28.86 | -529.3 |
Issuance of Common Stock | - | - | - | 625.2 | 99.88 |
Other Financing Activities | -208.43 | -235.18 | -175.77 | -212.74 | -190.25 |
Financing Cash Flow | 51.49 | -99.33 | -157.51 | 383.6 | -619.68 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | 0 |
Net Cash Flow | -116.46 | 56.06 | -49.42 | 83.75 | 3.61 |
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 | -285.48 | 124.57 | 100.37 | -319.38 | 406.13 |
Free Cash Flow Growth | - | 24.11% | - | - | 78.24% |
Free Cash Flow Margin | -7.39% | 1.67% | 1.38% | -4.49% | 6.67% |
Free Cash Flow Per Share | -12.29 | 5.36 | 4.32 | -15.97 | 28.23 |
Levered Free Cash Flow | 296.85 | -51.53 | -53.38 | -535.99 | 216.48 |
Unlevered Free Cash Flow | 427.12 | 71.38 | 44.24 | -452.49 | 315.83 |
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 | 208.43 | 235.18 | 175.77 | 163.2 | 190.25 |
Cash Income Tax Paid | 8.23 | 4.16 | -11.34 | 3.68 | -15.59 |
Change in Working Capital | 409.86 | 50.77 | -45.97 | -543.38 | 182.59 |