Swastika Investmart Limited (BOM:530585)
India
· Delayed Price · Currency is INR 53.75
-0.17 (-0.32%)
At close: Mar 9, 2026
Swastika Investmart 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 | - | 198.92 | 122.85 | 61.48 | 100.7 | 112.62 | Upgrade
|
| Depreciation & Amortization, Total | - | 10.87 | 11.04 | 10.28 | 9.39 | 9.82 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | 35.82 | - | 0.16 | - | -0.67 | Upgrade
|
| Change in Accounts Receivable | - | -29.58 | -72.58 | 22.94 | -28.44 | -26.41 | Upgrade
|
| Change in Accounts Payable | - | -220.45 | 1,132 | -311.5 | 284.74 | 398.62 | Upgrade
|
| Change in Other Net Operating Assets | - | 13.81 | -1,273 | 110.02 | -269.01 | -399.15 | Upgrade
|
| Other Operating Activities | - | -206.74 | -137.77 | -95.25 | -87.1 | -64.48 | Upgrade
|
| Operating Cash Flow | - | -198.25 | -220.72 | -202.13 | 14.32 | 29.28 | Upgrade
|
| Capital Expenditures | - | -10.61 | -14.06 | -13.05 | -10.64 | -10.72 | Upgrade
|
| Investment in Securities | - | -4.22 | -26.42 | - | 56.54 | 0.15 | Upgrade
|
| Other Investing Activities | - | 210.56 | 146.22 | 110.5 | 98.97 | 78.93 | Upgrade
|
| Investing Cash Flow | - | 196.55 | 105.9 | 98.03 | 181.32 | 68.36 | Upgrade
|
| Short-Term Debt Issued | - | - | 57.21 | 13.48 | - | - | Upgrade
|
| Total Debt Issued | - | - | 57.21 | 13.48 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -84.3 | - | - | -112.55 | -158.02 | Upgrade
|
| Total Debt Repaid | - | -84.3 | - | - | -112.55 | -158.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | -84.3 | 57.21 | 13.48 | -112.55 | -158.02 | Upgrade
|
| Issuance of Common Stock | - | 156.53 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -6.2 | -5.81 | -5.79 | -0.19 | -5.93 | Upgrade
|
| Other Financing Activities | - | -118.72 | 36.42 | -15.19 | -12.92 | -20.16 | Upgrade
|
| Financing Cash Flow | - | -52.69 | 87.82 | -7.5 | -125.66 | -184.11 | Upgrade
|
| Net Cash Flow | - | -54.38 | -26.99 | -111.6 | 69.98 | -86.48 | Upgrade
|
| Free Cash Flow | - | -208.86 | -234.78 | -215.18 | 3.68 | 18.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -80.17% | -92.15% | Upgrade
|
| Free Cash Flow Margin | - | -16.04% | -21.47% | -24.98% | 0.45% | 2.51% | Upgrade
|
| Free Cash Flow Per Share | - | -9.10 | -15.87 | -14.54 | 0.25 | 1.25 | Upgrade
|
| Cash Interest Paid | - | 79.61 | 45.68 | 15.19 | 12.92 | 20.16 | Upgrade
|
| Cash Income Tax Paid | - | 50.04 | 44.26 | 22.85 | 35.72 | 34.16 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.