Swastika Infra Limited (NSE:SWASTIKAIN)
India · Delayed Price · Currency is INR 210.13
+10.00 (5.00%)
Oct 7, 2026, 3:29 PM IST
Swastika Infra 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 | 414.28 | 274.1 | 136.63 | 102.5 | 29.55 |
Depreciation & Amortization | 6.31 | 4.54 | 4.41 | 6.22 | 4.75 |
Other Amortization | 0.05 | 0.14 | 0.16 | 0.12 | 0.03 |
Loss (Gain) From Sale of Assets | -0.17 | - | -0.22 | 0.8 | - |
Asset Writedown & Restructuring Costs | - | 2.17 | - | - | - |
Loss (Gain) From Sale of Investments | -0.03 | - | - | -0.03 | - |
Provision & Write-off of Bad Debts | 3.18 | - | - | 1.37 | -1.75 |
Other Operating Activities | 103.41 | 77.76 | 48.84 | 30.15 | 26.35 |
Change in Accounts Receivable | -439.88 | -398 | -67.45 | 196.37 | -236.73 |
Change in Inventory | 47.65 | -44.36 | 15.92 | 34.21 | 8.64 |
Change in Accounts Payable | 455.79 | 269.45 | 14.68 | 71.46 | 114.33 |
Change in Other Net Operating Assets | -687.11 | -939.35 | -205.46 | -169.85 | 20.92 |
Operating Cash Flow | -96.52 | -753.55 | -52.49 | 273.34 | -33.91 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -55.67 | -5.95 | -9.89 | -7.82 | -1.1 |
Sale of Property, Plant & Equipment | 1.15 | 0.22 | 1.5 | 0.8 | - |
Investment in Securities | -127.03 | -42.23 | -1.78 | -28.6 | -20.26 |
Other Investing Activities | 18.29 | 194.01 | -189.36 | 3.26 | 2.55 |
Investing Cash Flow | -163.26 | 146.05 | -195.15 | -32.36 | -18.81 |
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 |
Short-Term Debt Issued | 12.99 | - | - | - | 158.37 |
Long-Term Debt Issued | 33.58 | 672.01 | 211.56 | - | - |
Total Debt Issued | 46.57 | 672.01 | 211.56 | - | 158.37 |
Short-Term Debt Repaid | - | - | - | -1.16 | - |
Long-Term Debt Repaid | -10.35 | - | - | -129.1 | -82.86 |
Total Debt Repaid | -10.35 | - | - | -130.27 | -82.86 |
Net Debt Issued (Repaid) | 36.22 | 672.01 | 211.56 | -130.27 | 75.51 |
Issuance of Common Stock | 400 | - | - | 47.5 | - |
Other Financing Activities | -164.83 | -81.33 | -59.74 | -42.63 | -23.3 |
Financing Cash Flow | 271.39 | 590.68 | 151.82 | -125.4 | 52.21 |
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 |
Net Cash Flow | 11.61 | -16.82 | -95.82 | 115.57 | -0.52 |
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 | -152.19 | -759.5 | -62.37 | 265.51 | -35.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.02% | -21.65% | -2.98% | 17.31% | -5.93% |
Free Cash Flow Per Share | -5.77 | -30.69 | -2.52 | 11.99 | -1.75 |
Levered Free Cash Flow | -380.76 | -867.92 | -52.17 | 199.42 | -82.84 |
Unlevered Free Cash Flow | -289.57 | -827.16 | -23.05 | 226.32 | -68.15 |
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 | 145.73 | 81.33 | 59.74 | 42.63 | 23.3 |
Cash Income Tax Paid | 139.99 | 96.54 | 48.31 | 37.57 | 13.18 |
Change in Working Capital | -623.55 | -1,112 | -242.31 | 132.2 | -92.84 |