543914 — Swati Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹429.25m
- IN₹431.09m
- IN₹341.89m
Annual cashflow statement for Swati Projects, 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 | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 6.42 | 10.7 | 7.38 | 3.25 | 102 |
| Depreciation | |||||
| Non-Cash Items | -9.27 | -10.7 | -11.3 | -14.2 | -29.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.089 | -2.74 | -1.1 | -89.2 | 32.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.59 | -2.29 | -4.16 | -99.5 | 106 |
| Capital Expenditures | -1.18 | -0.698 | -1.2 | -0.165 | -5.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.04 | 3.69 | 5.57 | 108 | -83.3 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.86 | 2.99 | 4.36 | 108 | -89.2 |
| Financing Cash Flow Items | -0.031 | -0.028 | -0.031 | -2.16 | -0.904 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.031 | -0.028 | -0.031 | -2.16 | -0.904 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.233 | 0.677 | 0.172 | 6.12 | 15.8 |