Swadeshi Industries & Leasing Limited (BOM:506863)
India
· Delayed Price · Currency is INR 107.20
-2.15 (-1.97%)
At close: Mar 9, 2026
BOM:506863 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 | - | 10.29 | -0.61 | -1 | -8.68 | -6.89 | Upgrade
|
| Depreciation & Amortization | - | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -2.75 | -1.48 | -0.82 | -0.3 | -0.63 | Upgrade
|
| Change in Accounts Receivable | - | -51.46 | 7.81 | -7.56 | 2.6 | -1.17 | Upgrade
|
| Change in Accounts Payable | - | 7.04 | -2.86 | 3.89 | -6.4 | -3.47 | Upgrade
|
| Change in Other Net Operating Assets | - | 25.33 | -4.45 | -9.07 | -1.26 | 5.45 | Upgrade
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| Operating Cash Flow | - | -17.53 | -1.57 | -14.53 | -14 | -6.63 | Upgrade
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| Capital Expenditures | - | -0.06 | - | -0.02 | - | -0.1 | Upgrade
|
| Cash Acquisitions | - | -26.5 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | 41.25 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 14.23 | 13.32 | 6.05 | Upgrade
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| Other Investing Activities | - | 2.65 | 1.49 | 0.83 | 0.3 | 0.69 | Upgrade
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| Investing Cash Flow | - | 17.35 | 1.49 | 15.03 | 13.62 | 6.65 | Upgrade
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| Short-Term Debt Issued | - | 0.15 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.82 | Upgrade
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| Total Debt Issued | - | 0.15 | - | - | - | 0.82 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.45 | -0.38 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.15 | - | -0.45 | -0.38 | 0.82 | Upgrade
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| Other Financing Activities | - | -0.01 | -0 | -0 | - | -0.01 | Upgrade
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| Financing Cash Flow | - | 0.14 | -0 | -0.45 | -0.38 | 0.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -0.04 | -0.08 | 0.06 | -0.76 | 0.83 | Upgrade
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| Free Cash Flow | - | -17.59 | -1.57 | -14.55 | -14 | -6.73 | Upgrade
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| Free Cash Flow Margin | - | -11.07% | -6.36% | -200.01% | -411.83% | -58.64% | Upgrade
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| Free Cash Flow Per Share | - | -1.63 | -0.14 | -1.34 | -1.29 | -0.62 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0 | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 1.55 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -43.71 | -0.63 | -13.9 | -4.62 | -0.15 | Upgrade
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| Unlevered Free Cash Flow | - | -43.7 | -0.63 | -13.9 | -4.62 | -0.15 | Upgrade
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| Change in Working Capital | - | -19.09 | 0.5 | -12.75 | -5.06 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.