544082 — New Swan Multitech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.28bn
- IN₹1.68bn
- IN₹1.60bn
- 78
- 73
- 42
- 74
Annual cashflow statement for New Swan Multitech, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.8 | 50.7 | 137 | 145 | 148 |
| Depreciation | |||||
| Non-Cash Items | 19.1 | 36.2 | 35.5 | 25.3 | 43.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -147 | 26.8 | -135 | -250 | -215 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -49.5 | 143 | 71.1 | -40.2 | 16.9 |
| Capital Expenditures | -39.2 | -39.9 | -62.3 | -60.3 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.6 | 0.247 | -1.18 | 3.36 | 65.6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | -39.6 | -63.5 | -56.9 | -41.5 |
| Financing Cash Flow Items | -25.5 | -39.9 | -38.2 | -80.7 | -46.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.7 | -110 | -6.18 | 196 | -93.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.6 | -5.74 | 1.5 | 99.2 | -118 |