Skip to main content
Svaraj Trading and Agencies Limited (BOM:503624)
India flag India · Delayed Price · Currency is INR
9.19
-0.38 (-3.97%)
At close: Apr 28, 2026

BOM:503624 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--7.11-0.05-0.825.237.48
Upgrade
Depreciation & Amortization
-1.920.10.050.050.05
Upgrade
Loss (Gain) From Sale of Investments
--1.27-3-0.18--
Upgrade
Other Operating Activities
-0.16-0.37-3.59-5.19-4.15
Upgrade
Change in Accounts Receivable
--2.049.08-5.8-2.08
Upgrade
Change in Inventory
---44---
Upgrade
Change in Accounts Payable
-0.430.040.19-0.05-0.26
Upgrade
Change in Other Net Operating Assets
--2.12114.49-90.8726.22-3.56
Upgrade
Operating Cash Flow
--7.9969.24-86.1420.47-2.51
Upgrade
Capital Expenditures
--0.04-46---0.05
Upgrade
Sale of Property, Plant & Equipment
---89.5--
Upgrade
Sale (Purchase) of Intangibles
---20---
Upgrade
Investment in Securities
--13.111.88-44.19-89.566.46
Upgrade
Other Investing Activities
--62.785.194.15
Upgrade
Investing Cash Flow
--13.14-48.1348.09-84.3170.56
Upgrade
Other Financing Activities
---33.16--
Upgrade
Financing Cash Flow
---33.16--
Upgrade
Miscellaneous Cash Flow Adjustments
---0-0-
Upgrade
Net Cash Flow
--21.1321.12-4.89-63.8468.05
Upgrade
Free Cash Flow
--8.0323.24-86.1420.47-2.56
Upgrade
Free Cash Flow Margin
--2351.72%-3095.74%198.82%-18.33%
Upgrade
Free Cash Flow Per Share
--0.541.58-5.841.39-0.17
Upgrade
Cash Income Tax Paid
-0.11-0.471.842.52
Upgrade
Levered Free Cash Flow
--4.88-130.479.11-1.363.65
Upgrade
Unlevered Free Cash Flow
--4.88-130.479.12-1.363.65
Upgrade
Change in Working Capital
--1.6972.57-81.620.38-5.89
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.