Sawaca Enterprises Limited (BOM:531893)
India
· Delayed Price · Currency is INR 0.380
0.00 (0.00%)
At close: Apr 28, 2026
Sawaca Enterprises 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 | - | -3.49 | 4.64 | 5.46 | 4.06 | 2.18 | Upgrade
|
| Depreciation & Amortization | - | 1.61 | 0.8 | 1.14 | 1.3 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.02 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | - | -11.25 | -9.1 | -9.67 | 0.72 | -9.94 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 5.73 | Upgrade
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| Change in Other Net Operating Assets | - | -349.89 | -5.87 | 5.97 | -5.27 | -5.17 | Upgrade
|
| Operating Cash Flow | - | -363 | -9.52 | 2.9 | 0.82 | -7.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 255.46% | - | - | Upgrade
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| Capital Expenditures | - | -9.16 | - | -0.18 | -2.86 | -1.98 | Upgrade
|
| Investment in Securities | - | -52.32 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 15.38 | 10.39 | 9.65 | - | 10.07 | Upgrade
|
| Investing Cash Flow | - | -107.5 | 6.87 | 3.57 | -3.68 | 6.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.8 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.4 | Upgrade
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| Total Debt Issued | - | - | - | - | 1.8 | 1.4 | Upgrade
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| Short-Term Debt Repaid | - | -0.04 | -2.87 | -5.68 | - | - | Upgrade
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| Total Debt Repaid | - | -0.04 | -2.87 | -5.68 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.04 | -2.87 | -5.68 | 1.8 | 1.4 | Upgrade
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| Issuance of Common Stock | - | 457.64 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 13.86 | 5.47 | - | - | - | Upgrade
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| Financing Cash Flow | - | 471.46 | 2.6 | -5.68 | 1.8 | 1.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 0.96 | -0.04 | 0.78 | -1.06 | 0.41 | Upgrade
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| Free Cash Flow | - | -372.17 | -9.52 | 2.72 | -2.04 | -9.07 | Upgrade
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| Free Cash Flow Margin | - | -45.25% | -14.54% | 10.15% | -6.98% | -34.01% | Upgrade
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| Free Cash Flow Per Share | - | -0.72 | -0.08 | 0.02 | -0.02 | -0.08 | Upgrade
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| Cash Interest Paid | - | 0.4 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.84 | 0.51 | 0.62 | 0.75 | 0.71 | Upgrade
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| Levered Free Cash Flow | - | -351.85 | -6.4 | 4.65 | -7.96 | -5.66 | Upgrade
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| Unlevered Free Cash Flow | - | -351.44 | -6.29 | 4.79 | -7.83 | -5.65 | Upgrade
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| Change in Working Capital | - | -349.89 | -5.87 | 5.97 | -5.27 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.