Ind Swift Ltd
NSE:INDSWFTLTD
Ind Swift Ltd
NSE:INDSWFTLTD
Price:
15.71
INR
5.79%
Market Closed
Market Cap:
₹850.9m
Cash Flow Statement
Cash Flow Statement
Ind Swift Ltd
Ind Swift Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(191)
|
(277)
|
(283)
|
(252)
|
(203)
|
(383)
|
0
|
(83)
|
165
|
572
|
|
| Depreciation & Amortization |
336
|
331
|
327
|
323
|
321
|
304
|
287
|
280
|
271
|
244
|
|
| Other Non-Cash Items |
191
|
422
|
554
|
501
|
463
|
577
|
566
|
547
|
188
|
(281)
|
|
| Cash Taxes Paid |
0
|
0
|
3
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
327
|
578
|
529
|
565
|
583
|
591
|
637
|
665
|
634
|
492
|
|
| Change in Working Capital |
10
|
92
|
234
|
380
|
316
|
388
|
224
|
246
|
(471)
|
(1 122)
|
|
| Cash from Operating Activities |
346
N/A
|
568
+64%
|
832
+46%
|
951
+14%
|
896
-6%
|
887
-1%
|
730
-18%
|
904
+24%
|
153
-83%
|
(587)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(126)
|
(109)
|
(202)
|
(242)
|
(196)
|
(275)
|
(308)
|
(237)
|
(285)
|
(296)
|
|
| Other Items |
13
|
16
|
35
|
39
|
12
|
13
|
15
|
14
|
1 051
|
1 439
|
|
| Cash from Investing Activities |
(114)
N/A
|
(93)
+18%
|
(167)
-79%
|
(203)
-21%
|
(184)
+9%
|
(261)
-42%
|
(293)
-12%
|
(222)
+24%
|
766
N/A
|
1 143
+49%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(2)
|
111
|
(10)
|
(144)
|
(256)
|
(82)
|
175
|
(5)
|
214
|
477
|
|
| Other |
(260)
|
(503)
|
(533)
|
(585)
|
(584)
|
(595)
|
(641)
|
(666)
|
(635)
|
(494)
|
|
| Cash from Financing Activities |
(262)
N/A
|
(392)
-50%
|
(543)
-38%
|
(729)
-34%
|
(840)
-15%
|
(678)
+19%
|
(466)
+31%
|
(671)
-44%
|
(421)
+37%
|
(17)
+96%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(30)
N/A
|
83
N/A
|
122
+47%
|
19
-84%
|
(128)
N/A
|
(52)
+59%
|
(29)
+45%
|
11
N/A
|
498
+4 343%
|
539
+8%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
220
N/A
|
459
+109%
|
630
+37%
|
709
+13%
|
701
-1%
|
612
-13%
|
422
-31%
|
668
+58%
|
(132)
N/A
|
(883)
-569%
|
|
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