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Svarnim Trade Udyog Limited (BOM:539911)
India flag India · Delayed Price · Currency is INR
12.71
+0.60 (4.95%)
At close: Mar 10, 2026

Svarnim Trade Udyog 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
--1.42-0.34-3.12-0.01-35.99
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Other Operating Activities
--0--0-0.03
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Change in Accounts Receivable
-0.02-6.11-6.1116.95
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Change in Other Net Operating Assets
-0.48-0.11-32.52-14.32
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Operating Cash Flow
--0.93-0.45-0.01-3.6-33.32
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Sale of Property, Plant & Equipment
-----36.88
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Investing Cash Flow
-----36.88
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Long-Term Debt Issued
-0.690.66---
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Net Debt Issued (Repaid)
-0.690.66---
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Financing Cash Flow
-0.690.66---
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Miscellaneous Cash Flow Adjustments
--00---
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Net Cash Flow
--0.240.21-0.01-3.63.55
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Free Cash Flow
--0.93-0.45-0.01-3.6-33.32
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Free Cash Flow Margin
--4428.57%---788.62%-372.70%
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Free Cash Flow Per Share
--0.38-0.18-0.00-2.77-13.70
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Levered Free Cash Flow
--0.4-0.321.15-3.62.38
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Unlevered Free Cash Flow
--0.4-0.321.15-3.62.38
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Change in Working Capital
-0.49-0.113.11-3.592.64
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Source: S&P Capital IQ. Standard template. Financial Sources.