SWARAJENG — Swaraj Engines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹45.31bn
- IN₹43.19bn
- IN₹16.82bn
- 92
- 29
- 95
- 87
Annual cashflow statement for Swaraj Engines, 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 | 1,245 | 1,469 | 1,797 | 1,850 | 2,230 |
| Depreciation | |||||
| Non-Cash Items | -78.4 | -91.7 | -115 | -138 | -157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,084 | -524 | -540 | -461 | -511 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 280 | 1,034 | 1,328 | 1,424 | 1,767 |
| Capital Expenditures | -56.2 | -222 | -129 | -478 | -245 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 619 | -292 | -248 | 182 | -337 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 563 | -514 | -376 | -296 | -581 |
| Financing Cash Flow Items | -0.029 | -0.764 | -0.151 | -1.67 | -2.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -487 | -840 | -973 | -1,123 | -1,161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 355 | -320 | -21.4 | 5.49 | 23.8 |