IND Swift Laboratories Ltd
NSE:INDSWFTLAB
IND Swift Laboratories Ltd
NSE:INDSWFTLAB
Price:
143.23
INR
-4.69%
Market Closed
Market Cap:
₹11.7B
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IND Swift Laboratories Ltd
NSE:INDSWFTLAB
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DE |
Cash Flow Statement
Cash Flow Statement
IND Swift Laboratories Ltd
IND Swift Laboratories 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 |
(198)
|
(121)
|
180
|
819
|
125
|
145
|
1 132
|
1 375
|
1 952
|
1 263
|
346
|
537
|
|
| Depreciation & Amortization |
901
|
1 350
|
873
|
252
|
1 310
|
1 358
|
574
|
517
|
533
|
267
|
245
|
377
|
|
| Other Non-Cash Items |
860
|
1 264
|
921
|
507
|
946
|
935
|
754
|
675
|
715
|
30
|
(648)
|
(540)
|
|
| Cash Taxes Paid |
0
|
0
|
(6)
|
(14)
|
0
|
22
|
0
|
0
|
0
|
(0)
|
32
|
32
|
|
| Cash Interest Paid |
675
|
1 014
|
839
|
639
|
1 049
|
1 165
|
1 285
|
1 347
|
1 260
|
609
|
419
|
440
|
|
| Change in Working Capital |
(310)
|
(588)
|
(624)
|
(635)
|
(879)
|
(977)
|
(513)
|
(414)
|
(5 012)
|
(4 595)
|
(198)
|
(598)
|
|
| Cash from Operating Activities |
1 252
N/A
|
1 904
+52%
|
1 350
-29%
|
943
-30%
|
1 503
+59%
|
1 460
-3%
|
1 946
+33%
|
2 153
+11%
|
(1 813)
N/A
|
(3 035)
-67%
|
(255)
+92%
|
(224)
+12%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(112)
|
(179)
|
(44)
|
(31)
|
(184)
|
(159)
|
(128)
|
(151)
|
(445)
|
(349)
|
(644)
|
(914)
|
|
| Other Items |
21
|
35
|
(58)
|
(79)
|
232
|
224
|
(6)
|
34
|
(598)
|
(1 115)
|
(452)
|
(737)
|
|
| Cash from Investing Activities |
(91)
N/A
|
(145)
-59%
|
(102)
+30%
|
(109)
-7%
|
48
N/A
|
65
+36%
|
(134)
N/A
|
(117)
+12%
|
(1 043)
-789%
|
(1 464)
-40%
|
(1 096)
+25%
|
(1 650)
-51%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
787
|
926
|
1 307
|
|
| Net Issuance of Debt |
(657)
|
(936)
|
(399)
|
67
|
(360)
|
(329)
|
(571)
|
(735)
|
(1 102)
|
(781)
|
210
|
28
|
|
| Other |
(675)
|
(1 014)
|
(839)
|
(639)
|
(1 049)
|
(1 187)
|
(1 285)
|
(1 325)
|
8 092
|
8 743
|
(444)
|
(464)
|
|
| Cash from Financing Activities |
(1 333)
N/A
|
(1 950)
-46%
|
(1 238)
+37%
|
(573)
+54%
|
(1 409)
-146%
|
(1 516)
-8%
|
(1 857)
-22%
|
(2 059)
-11%
|
6 989
N/A
|
8 749
+25%
|
692
-92%
|
871
+26%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(23)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(194)
N/A
|
(190)
+2%
|
10
N/A
|
261
+2 463%
|
142
-46%
|
9
-94%
|
(44)
N/A
|
(23)
+47%
|
4 133
N/A
|
4 251
+3%
|
(659)
N/A
|
(1 003)
-52%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 141
N/A
|
1 725
+51%
|
1 306
-24%
|
913
-30%
|
1 319
+45%
|
1 301
-1%
|
1 818
+40%
|
2 002
+10%
|
(2 258)
N/A
|
(3 384)
-50%
|
(899)
+73%
|
(1 137)
-27%
|
|
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