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Swaraj Engines Ltd
NSE:SWARAJENG

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Swaraj Engines Ltd Logo
Swaraj Engines Ltd
NSE:SWARAJENG
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Price: 2 519.15 INR 2.49% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
-7%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+409%
5 Years
-
7 Years
-
10 Years
-
-295.6m
+26%
Investing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.1B
-0.2%
Financing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-130%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Swaraj Engines Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
931
859
1 245
1 678
1 469
1 578
1 797
1 840
1 850
Depreciation & Amortization
201
199
198
195
181
179
185
185
173
Other Non-Cash Items
(122)
(92)
(78)
(88)
(92)
(97)
(115)
(138)
(138)
Cash Taxes Paid
247
213
359
415
379
394
481
507
469
Cash Interest Paid
0
0
0
0
1
1
0
1
2
Change in Working Capital
(14)
(727)
(1 084)
(499)
(524)
(687)
(540)
(359)
(461)
Cash from Operating Activities
996
N/A
240
-76%
280
+17%
1 286
+359%
1 034
-20%
974
-6%
1 328
+36%
1 528
+15%
1 424
-7%
Investing Cash Flow
Capital Expenditures
(158)
(121)
(56)
(192)
(222)
(137)
(129)
(143)
(478)
Other Items
(112)
375
619
(218)
(292)
130
(248)
(256)
182
Cash from Investing Activities
(270)
N/A
254
N/A
563
+122%
(410)
N/A
(514)
-25%
(7)
+99%
(376)
-5 601%
(399)
-6%
(296)
+26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
(2)
(4)
(4)
Cash Paid for Dividends
(731)
(487)
(487)
(840)
(839)
(973)
(972)
(1 116)
(1 117)
Other
(0)
0
0
(0)
(1)
(1)
(0)
(1)
(2)
Cash from Financing Activities
(731)
N/A
(487)
+33%
(487)
N/A
(840)
-72%
(840)
0%
(973)
-16%
(973)
0%
(1 120)
-15%
(1 123)
0%
Change in Cash
Net Change in Cash
(5)
N/A
7
N/A
356
+5 369%
36
-90%
(320)
N/A
(6)
+98%
(21)
-263%
9
N/A
6
-37%
Free Cash Flow
Free Cash Flow
838
N/A
119
-86%
224
+88%
1 094
+389%
812
-26%
837
+3%
1 200
+43%
1 385
+15%
946
-32%

See Also

Summary
SWARAJENG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWARAJENG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWARAJENG stock valuation using valuation multiples.
Wall Street Estimates
SWARAJENG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SWARAJENG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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