S
Swarnsarita Jewels India Ltd
BSE:526365
Swarnsarita Jewels India Ltd
BSE:526365
Price:
30.77
INR
-0.74%
Market Closed
Market Cap:
₹642.5m
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Swarnsarita Jewels India Ltd
BSE:526365
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Cash Flow Statement
Cash Flow Statement
Swarnsarita Jewels India Ltd
Swarnsarita Jewels India 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 |
69
|
43
|
79
|
104
|
103
|
134
|
84
|
69
|
66
|
99
|
91
|
170
|
|
| Depreciation & Amortization |
9
|
10
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
|
| Other Non-Cash Items |
29
|
38
|
53
|
56
|
53
|
68
|
61
|
58
|
76
|
70
|
66
|
59
|
|
| Cash Taxes Paid |
25
|
25
|
25
|
36
|
30
|
37
|
35
|
26
|
27
|
22
|
13
|
16
|
|
| Cash Interest Paid |
54
|
54
|
74
|
81
|
69
|
83
|
78
|
75
|
86
|
78
|
68
|
60
|
|
| Change in Working Capital |
24
|
33
|
(73)
|
(77)
|
(82)
|
(113)
|
(60)
|
(112)
|
(97)
|
(125)
|
(42)
|
19
|
|
| Cash from Operating Activities |
131
N/A
|
125
-4%
|
64
-49%
|
86
+35%
|
77
-10%
|
91
+17%
|
88
-3%
|
18
-80%
|
48
+169%
|
47
-1%
|
119
+151%
|
252
+111%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(24)
|
(23)
|
(42)
|
(42)
|
(2)
|
(3)
|
(3)
|
(4)
|
(18)
|
(20)
|
(5)
|
(3)
|
|
| Other Items |
30
|
22
|
34
|
39
|
21
|
19
|
17
|
16
|
11
|
8
|
59
|
57
|
|
| Cash from Investing Activities |
7
N/A
|
(2)
N/A
|
(8)
-368%
|
(3)
+56%
|
18
N/A
|
16
-11%
|
14
-14%
|
12
-12%
|
(8)
N/A
|
(12)
-57%
|
53
N/A
|
54
+1%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(298)
|
(86)
|
144
|
232
|
92
|
79
|
(51)
|
(66)
|
(131)
|
(199)
|
(213)
|
(281)
|
|
| Other |
(54)
|
(54)
|
(74)
|
(81)
|
(69)
|
(83)
|
(78)
|
(75)
|
(86)
|
(78)
|
(68)
|
(60)
|
|
| Cash from Financing Activities |
(351)
N/A
|
(140)
+60%
|
71
N/A
|
152
+115%
|
23
-85%
|
(4)
N/A
|
(129)
-3 012%
|
(141)
-9%
|
(217)
-54%
|
(276)
-27%
|
(282)
-2%
|
(341)
-21%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(214)
N/A
|
(17)
+92%
|
127
N/A
|
234
+85%
|
118
-50%
|
103
-13%
|
(28)
N/A
|
(110)
-297%
|
(177)
-60%
|
(241)
-36%
|
(109)
+55%
|
(36)
+67%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
107
N/A
|
102
-5%
|
22
-79%
|
44
+101%
|
75
+71%
|
88
+18%
|
85
-4%
|
14
-83%
|
30
+109%
|
27
-8%
|
114
+316%
|
248
+118%
|
|
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