SWASTIKAIN — Swastika Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.61bn
- IN₹6.77bn
- IN₹5.04bn
Annual cashflow statement for Swastika Infra, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.5 | 139 | 188 | 370 | 553 |
| Depreciation | |||||
| Non-Cash Items | 24.8 | 33.4 | 31.9 | 60.9 | 107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | 94.6 | -260 | -1,202 | -764 |
| 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 | -33.9 | 273 | -33.4 | -765 | -96.5 |
| Capital Expenditures | -3.95 | -7.87 | -13.1 | -5.95 | -55.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.9 | -24.5 | -214 | 147 | -108 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.8 | -32.4 | -227 | 142 | -163 |
| Financing Cash Flow Items | -23.3 | -42.6 | -46.5 | -65 | -146 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.2 | -125 | 165 | 607 | 271 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.516 | 116 | -95.8 | -16.8 | 11.6 |