Swarnsarita Jewels India Limited (BOM:526365)
India
· Delayed Price · Currency is INR 33.56
-0.45 (-1.32%)
At close: Apr 28, 2026
Swarnsarita Jewels India 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 | - | 53.03 | 47.93 | 62.92 | 74.97 | 54.75 | Upgrade
|
| Depreciation & Amortization | - | 3.85 | 3.2 | 2.82 | 2.77 | 4.15 | Upgrade
|
| Other Amortization | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5.19 | - | - | 1.61 | -0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | -0 | -0.01 | -0.01 | -0.27 | Upgrade
|
| Other Operating Activities | - | 86.13 | 67.77 | 47.13 | 49.75 | 53.18 | Upgrade
|
| Change in Accounts Receivable | - | 2.86 | -118.19 | 102.66 | 31.31 | -206.54 | Upgrade
|
| Change in Inventory | - | 3.7 | 13.3 | -148.11 | -89.58 | 157.34 | Upgrade
|
| Change in Accounts Payable | - | -17.36 | -10.02 | 53.32 | 9.7 | -6.62 | Upgrade
|
| Change in Other Net Operating Assets | - | -18.27 | 44.05 | -33.22 | -3.26 | 8.38 | Upgrade
|
| Operating Cash Flow | - | 119.13 | 48.05 | 87.51 | 77.28 | 63.83 | Upgrade
|
| Operating Cash Flow Growth | - | 147.92% | -45.09% | 13.25% | 21.06% | -51.20% | Upgrade
|
| Capital Expenditures | - | -5.08 | -18.41 | -2.68 | -2.5 | -42.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 50 | - | - | 0.85 | 5.7 | Upgrade
|
| Investment in Securities | - | - | - | - | 1.27 | - | Upgrade
|
| Other Investing Activities | - | 8.54 | 10.66 | 16.7 | 18.82 | 28.78 | Upgrade
|
| Investing Cash Flow | - | 53.46 | -7.74 | 14.02 | 18.44 | -7.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 91.83 | 144.35 | Upgrade
|
| Total Debt Issued | - | - | - | - | 91.83 | 144.35 | Upgrade
|
| Short-Term Debt Repaid | - | -213.14 | -131.36 | -51.33 | - | - | Upgrade
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| Total Debt Repaid | - | -213.14 | -131.36 | -51.33 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -213.14 | -131.36 | -51.33 | 91.83 | 144.35 | Upgrade
|
| Other Financing Activities | - | -68.43 | -85.97 | -78.04 | -69.33 | -73.73 | Upgrade
|
| Financing Cash Flow | - | -281.57 | -217.33 | -129.37 | 22.5 | 70.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | - | -108.98 | -177.02 | -27.84 | 118.22 | 126.84 | Upgrade
|
| Free Cash Flow | - | 114.05 | 29.64 | 84.84 | 74.78 | 21.75 | Upgrade
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| Free Cash Flow Growth | - | 284.75% | -65.06% | 13.45% | 243.90% | -79.69% | Upgrade
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| Free Cash Flow Margin | - | 1.50% | 0.39% | 1.01% | 0.89% | 0.38% | Upgrade
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| Free Cash Flow Per Share | - | 5.46 | 1.42 | 4.06 | 3.58 | 1.04 | Upgrade
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| Cash Interest Paid | - | 68.43 | 85.97 | 78.04 | 69.33 | 73.73 | Upgrade
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| Cash Income Tax Paid | - | 12.58 | 26.51 | 34.85 | 29.97 | 25.38 | Upgrade
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| Levered Free Cash Flow | - | 52.47 | -62.31 | -3.14 | -32.67 | -88.94 | Upgrade
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| Unlevered Free Cash Flow | - | 95.33 | -8.38 | 45.72 | 10.95 | -48.92 | Upgrade
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| Change in Working Capital | - | -29.07 | -70.86 | -25.36 | -51.83 | -47.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.