SWARAJENG — Swaraj Engines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.48bn
- IN₹44.69bn
- IN₹20.07bn
Annual cashflow statement for Swaraj Engines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,469 | 1,797 | 1,850 | 2,230 | 2,636 |
| Depreciation | |||||
| Non-Cash Items | -91.7 | -115 | -138 | -157 | -169 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -524 | -540 | -461 | -511 | -1,527 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,034 | 1,328 | 1,424 | 1,767 | 1,165 |
| Capital Expenditures | -222 | -129 | -478 | -245 | -698 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -292 | -248 | 182 | -337 | 919 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -514 | -376 | -296 | -581 | 221 |
| Financing Cash Flow Items | -0.764 | -0.151 | -1.67 | -2.08 | -2.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -840 | -973 | -1,123 | -1,161 | -1,279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -320 | -21.4 | 5.49 | 23.8 | 107 |