SWARAJ — Swaraj Suiting Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.90bn
- IN₹6.57bn
- IN₹4.17bn
- 44
- 58
- 46
- 48
Annual cashflow statement for Swaraj Suiting, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.5 | 61 | 76.1 | 244 | 446 |
| Depreciation | |||||
| Non-Cash Items | 28.4 | 167 | 89.3 | 301 | 192 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.8 | -124 | -397 | -176 | -343 |
| 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 | 11.9 | 150 | -153 | 449 | 409 |
| Capital Expenditures | — | -466 | -566 | -703 | -1,402 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -58.6 | -3.01 | 394 | -288 | 129 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.6 | -469 | -172 | -991 | -1,273 |
| Financing Cash Flow Items | -29.5 | -30.2 | -86.2 | -132 | -191 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.5 | 340 | 309 | 538 | 869 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.071 | 20.6 | -16.8 | -3.64 | 4.25 |