INDSWFTLAB — IND Swift Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.48bn
- IN₹24.36bn
- IN₹6.49bn
Annual cashflow statement for IND Swift Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 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 | 125 | 1,132 | 1,952 | 346 | 618 |
| Depreciation | |||||
| Non-Cash Items | 946 | 754 | 715 | -614 | -505 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -879 | -513 | -5,012 | -257 | -1,063 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,503 | 1,946 | -1,813 | -281 | -644 |
| Capital Expenditures | -184 | -128 | -445 | -644 | -877 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 232 | -5.98 | -598 | -487 | 150 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 47.7 | -134 | -1,043 | -1,131 | -727 |
| Financing Cash Flow Items | -1,049 | -1,285 | 8,092 | -412 | -61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,409 | -1,857 | 6,989 | 724 | 1,418 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 142 | -44.1 | 4,133 | -688 | 47.4 |