S
Swarna Securities Ltd
BSE:531003
Swarna Securities Ltd
BSE:531003
Price:
15.55
INR
Market Closed
Market Cap:
₹174.4m
Cash Flow Statement
Cash Flow Statement
Swarna Securities Ltd
Swarna Securities Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
10
|
10
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Cash Taxes Paid |
2
|
2
|
|
| Change in Working Capital |
(2)
|
(1)
|
|
| Cash from Operating Activities |
9
N/A
|
9
+0%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(8)
|
|
| Other Items |
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(8)
-2 936%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
9
N/A
|
1
-94%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
9
N/A
|
1
-94%
|
|
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