INDSWFTLAB — IND Swift Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.65bn
- IN₹3.24bn
- IN₹5.62bn
- 49
- 82
- 54
- 70
Annual cashflow statement for IND Swift Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 180 | 125 | 1,132 | 1,952 | 346 |
| Depreciation | |||||
| Non-Cash Items | 921 | 946 | 754 | 715 | -648 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -624 | -879 | -513 | -5,012 | -198 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,349 | 1,503 | 1,946 | -1,813 | -255 |
| Capital Expenditures | -44 | -184 | -128 | -445 | -644 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57.8 | 232 | -5.98 | -598 | -452 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | 47.7 | -134 | -1,043 | -1,096 |
| Financing Cash Flow Items | -839 | -1,049 | -1,285 | 8,092 | -444 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,237 | -1,409 | -1,857 | 6,989 | 692 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | 142 | -44.1 | 4,133 | -659 |