S
Swasti Vinayaka Art and Heritage Corporation Ltd
BSE:512257
Swasti Vinayaka Art and Heritage Corporation Ltd
BSE:512257
Price:
3.43
INR
-3.11%
Market Cap:
₹308.7m
Cash Flow Statement
Cash Flow Statement
Swasti Vinayaka Art and Heritage Corporation Ltd
Swasti Vinayaka Art and Heritage Corporation Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
17
|
8
|
24
|
26
|
20
|
39
|
39
|
35
|
27
|
22
|
29
|
47
|
|
| Depreciation & Amortization |
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
7
|
6
|
7
|
6
|
5
|
5
|
5
|
7
|
8
|
9
|
9
|
10
|
|
| Cash Taxes Paid |
8
|
7
|
5
|
6
|
9
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
9
|
9
|
9
|
9
|
8
|
7
|
8
|
10
|
14
|
17
|
18
|
20
|
|
| Change in Working Capital |
(2)
|
10
|
(15)
|
(18)
|
(8)
|
(19)
|
(40)
|
(135)
|
(10)
|
(21)
|
(58)
|
53
|
|
| Cash from Operating Activities |
24
N/A
|
28
+13%
|
19
-33%
|
15
-19%
|
20
+31%
|
27
+37%
|
5
-80%
|
(92)
N/A
|
27
N/A
|
11
-60%
|
(19)
N/A
|
111
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
|
| Other Items |
(10)
|
(8)
|
(5)
|
1
|
(1)
|
(2)
|
0
|
2
|
4
|
(14)
|
(45)
|
(64)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(12)
+14%
|
(5)
+56%
|
1
N/A
|
(1)
N/A
|
(2)
-120%
|
0
N/A
|
2
+1 223%
|
4
+90%
|
(14)
N/A
|
(45)
-222%
|
(68)
-51%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
8
|
2
|
(4)
|
(6)
|
(11)
|
(20)
|
2
|
100
|
74
|
21
|
(8)
|
(23)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(8)
|
(10)
|
(14)
|
(17)
|
(18)
|
(20)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(16)
-43%
|
(13)
+16%
|
(15)
-13%
|
(19)
-26%
|
(27)
-38%
|
(6)
+79%
|
90
N/A
|
60
-33%
|
3
-94%
|
(26)
N/A
|
(43)
-63%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+57%
|
(0)
+42%
|
1
N/A
|
(0)
N/A
|
(2)
-243%
|
(0)
+90%
|
(0)
+15%
|
91
N/A
|
(0)
N/A
|
(91)
-910 090%
|
(0)
+100%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
21
N/A
|
24
+16%
|
19
-22%
|
15
-19%
|
19
+29%
|
27
+38%
|
5
-80%
|
(92)
N/A
|
27
N/A
|
10
-61%
|
(20)
N/A
|
107
N/A
|
|
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