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Swasti Vinayaka Art and Heritage Corporation Limited (BOM:512257)
India flag India · Delayed Price · Currency is INR
3.510
-0.050 (-1.40%)
At close: Apr 29, 2026

BOM:512257 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
-23.1620.4629.2815.3517.8
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Depreciation & Amortization
-1.031.11.391.782.35
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Other Amortization
-----0
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Gain (Loss) on Sale of Assets
---0---0.18
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Gain (Loss) on Sale of Investments
--0.56-0.12-0.35-1.22-1.43
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Change in Accounts Receivable
-1.011.252.48.24-7.4
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Change in Accounts Payable
-22.61-4.7-3.165.251.44
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Change in Other Net Operating Assets
--63.42-1.85-28.21-10.71-0.94
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Other Operating Activities
-14.7715.2914.9811.519.88
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Operating Cash Flow
--19.4426.755.3919.6218.57
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Operating Cash Flow Growth
--396.29%-72.52%5.65%-23.87%
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Acquisition of Real Estate Assets
--0.33-0.25-0.03-0.22-
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Sale of Real Estate Assets
--0--0.22
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Net Sale / Acq. of Real Estate Assets
--0.33-0.24-0.03-0.220.22
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Investment in Marketable & Equity Securities
--53.82-1.4-2.59-2.24-7.32
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Other Investing Activities
-8.935.522.771.551.88
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Investing Cash Flow
--45.223.880.16-0.91-5.22
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Long-Term Debt Issued
-20.4774.0532.368.41-
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Long-Term Debt Repaid
--28.7--30.14-19.63-4.11
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Net Debt Issued (Repaid)
--8.2374.052.21-11.23-4.11
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Other Financing Activities
--18.12-13.9-7.91-7.93-9.36
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Net Cash Flow
--91.0290.78-0.15-0.45-0.12
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Cash Interest Paid
-18.1213.97.917.939.36
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Cash Income Tax Paid
-----5
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Levered Free Cash Flow
--2.38-4.36-9.35.134.25
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Unlevered Free Cash Flow
-8.183.73-4.4410.079.93
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Change in Working Capital
--57.84-9.98-39.91-7.79-9.87
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Source: S&P Capital IQ. Real Estate template. Financial Sources.