S
Sawaca Business Machines Ltd
BSE:531893
Sawaca Business Machines Ltd
BSE:531893
Price:
0.44
INR
2.33%
Market Closed
Market Cap:
₹251.7m
Cash Flow Statement
Cash Flow Statement
Sawaca Business Machines Ltd
Sawaca Business Machines 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
3
|
6
|
3
|
3
|
6
|
5
|
6
|
9
|
6
|
12
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
4
|
0
|
0
|
0
|
(0)
|
(14)
|
(10)
|
(10)
|
(10)
|
(11)
|
(15)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(6)
|
(0)
|
(0)
|
(6)
|
(6)
|
5
|
2
|
(6)
|
(394)
|
(350)
|
|
| Cash from Operating Activities |
7
N/A
|
4
-39%
|
3
-26%
|
3
N/A
|
1
-73%
|
(8)
N/A
|
3
N/A
|
(3)
N/A
|
(10)
-181%
|
(393)
-4 029%
|
(363)
+8%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
(2)
|
0
|
(3)
|
(3)
|
(0)
|
0
|
0
|
(0)
|
(9)
|
|
| Other Items |
(6)
|
(3)
|
(2)
|
(2)
|
(1)
|
8
|
4
|
9
|
7
|
(34)
|
(98)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(3)
+57%
|
(4)
-49%
|
(4)
N/A
|
(4)
+7%
|
5
N/A
|
4
-32%
|
8
+134%
|
7
-18%
|
(34)
N/A
|
(107)
-214%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
458
|
458
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
2
|
2
|
(6)
|
(6)
|
3
|
(4)
|
20
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(2)
|
(4)
|
(6)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
2
+29%
|
2
-12%
|
(6)
N/A
|
(6)
-8%
|
3
N/A
|
451
+17 263%
|
471
+4%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
0
N/A
|
1
+288%
|
0
-70%
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+96%
|
24
N/A
|
1
-96%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
7
N/A
|
4
-39%
|
1
-75%
|
3
+199%
|
(2)
N/A
|
(11)
-435%
|
3
N/A
|
(3)
N/A
|
(10)
-181%
|
(393)
-4 031%
|
(372)
+5%
|
|
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