Swadeshi Polytex Limited (BOM:503816)
India
· Delayed Price · Currency is INR 33.61
-2.04 (-5.72%)
At close: Mar 9, 2026
Swadeshi Polytex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 22.76 | 823.52 | 348.47 | 255.25 | -16.37 | Upgrade
|
| Depreciation & Amortization | - | 1.57 | 0.48 | 0.11 | 0.09 | 0.08 | Upgrade
|
| Other Amortization | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.37 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -62.15 | -64.87 | -14.2 | 31.51 | -4.75 | Upgrade
|
| Change in Accounts Receivable | - | -1.16 | - | - | - | - | Upgrade
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| Change in Inventory | - | -29.87 | 31.37 | 12.26 | 10.02 | - | Upgrade
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| Change in Accounts Payable | - | -0.61 | -2.31 | 7.08 | -6.67 | 3.11 | Upgrade
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| Change in Income Taxes | - | 4.74 | -0.44 | 8.16 | 6.49 | - | Upgrade
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| Change in Other Net Operating Assets | - | 6.42 | -347.21 | -45.15 | -39.82 | -3.8 | Upgrade
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| Operating Cash Flow | - | -65.32 | 438.75 | 316.45 | 257.91 | -21.8 | Upgrade
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| Operating Cash Flow Growth | - | - | 38.65% | 22.70% | - | - | Upgrade
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| Capital Expenditures | - | -0.93 | -0.02 | -0.27 | -0.1 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
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| Investment in Securities | - | 0.04 | -464.51 | -356.44 | -226.31 | - | Upgrade
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| Other Investing Activities | - | 65.91 | 22.16 | 12.25 | 4.21 | 1.34 | Upgrade
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| Investing Cash Flow | - | 65.02 | -438.14 | -344.06 | -221.65 | 1.34 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -17.92 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -17.92 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -17.92 | - | Upgrade
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| Financing Cash Flow | - | - | - | - | -17.92 | - | Upgrade
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| Net Cash Flow | - | -0.3 | 0.61 | -27.61 | 18.34 | -20.46 | Upgrade
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| Free Cash Flow | - | -66.25 | 438.73 | 316.18 | 257.81 | -21.8 | Upgrade
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| Free Cash Flow Growth | - | - | 38.76% | 22.64% | - | - | Upgrade
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| Free Cash Flow Margin | - | -1656.22% | 44.20% | 71.32% | 71.16% | - | Upgrade
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| Free Cash Flow Per Share | - | -1.70 | 11.25 | 8.11 | 6.61 | -0.56 | Upgrade
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| Cash Income Tax Paid | - | 10.24 | 165.21 | 73.44 | 46.59 | -0.04 | Upgrade
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| Levered Free Cash Flow | - | -42.76 | 266.3 | 182.13 | 176.74 | -37.92 | Upgrade
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| Unlevered Free Cash Flow | - | -42.76 | 266.3 | 182.13 | 176.74 | -37.92 | Upgrade
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| Change in Working Capital | - | -20.49 | -318.6 | -17.65 | -29.98 | -0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.