Swastika Investmart Ltd
BSE:530585
Swastika Investmart Ltd
BSE:530585
Price:
63.98
INR
2.07%
Market Closed
Market Cap:
₹1.3B
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|
Swastika Investmart Ltd
BSE:530585
|
IN |
Cash Flow Statement
Cash Flow Statement
Swastika Investmart Ltd
Swastika Investmart Ltd
Currency: INR
| 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 |
141
|
106
|
135
|
123
|
84
|
106
|
167
|
279
|
264
|
175
|
|
| Depreciation & Amortization |
10
|
11
|
10
|
10
|
11
|
12
|
12
|
12
|
12
|
11
|
|
| Other Non-Cash Items |
(60)
|
(114)
|
(86)
|
(80)
|
(97)
|
(118)
|
(133)
|
(185)
|
(172)
|
(175)
|
|
| Cash Taxes Paid |
34
|
39
|
36
|
38
|
23
|
19
|
44
|
60
|
50
|
35
|
|
| Cash Interest Paid |
20
|
14
|
13
|
12
|
15
|
37
|
46
|
61
|
80
|
73
|
|
| Change in Working Capital |
(63)
|
192
|
(45)
|
(67)
|
(200)
|
322
|
(267)
|
(918)
|
(303)
|
(380)
|
|
| Cash from Operating Activities |
29
N/A
|
195
+564%
|
14
-93%
|
(14)
N/A
|
(202)
-1 387%
|
322
N/A
|
(221)
N/A
|
(811)
-268%
|
(198)
+76%
|
(369)
-86%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(11)
|
(12)
|
(11)
|
(14)
|
(13)
|
(10)
|
(14)
|
(15)
|
(11)
|
(8)
|
|
| Other Items |
79
|
80
|
192
|
191
|
111
|
(399)
|
120
|
737
|
207
|
194
|
|
| Cash from Investing Activities |
68
N/A
|
68
0%
|
181
+166%
|
177
-2%
|
98
-45%
|
(409)
N/A
|
106
N/A
|
722
+582%
|
197
-73%
|
186
-5%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
82
|
0
|
117
|
248
|
|
| Net Issuance of Debt |
(158)
|
(303)
|
(113)
|
(68)
|
13
|
61
|
57
|
84
|
(84)
|
19
|
|
| Cash Paid for Dividends |
(6)
|
0
|
(0)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(12)
|
|
| Other |
(20)
|
34
|
(13)
|
(9)
|
(15)
|
(88)
|
(46)
|
(61)
|
(80)
|
(73)
|
|
| Cash from Financing Activities |
(184)
N/A
|
(275)
-49%
|
(126)
+54%
|
(83)
+34%
|
(8)
+91%
|
(33)
-336%
|
88
N/A
|
100
+14%
|
(53)
N/A
|
181
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(86)
N/A
|
(13)
+86%
|
70
N/A
|
81
+16%
|
(112)
N/A
|
(120)
-8%
|
(27)
+78%
|
10
N/A
|
(54)
N/A
|
(2)
+97%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
19
N/A
|
183
+883%
|
4
-98%
|
(27)
N/A
|
(215)
-689%
|
312
N/A
|
(235)
N/A
|
(826)
-252%
|
(209)
+75%
|
(377)
-80%
|
|
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