New Swan Multitech Limited (BOM:544082)
India
· Delayed Price · Currency is INR 45.25
+0.26 (0.58%)
At close: Mar 10, 2026
New Swan Multitech 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | - | - | - | 99.19 | 36.31 | 34.26 | Upgrade
|
| Depreciation & Amortization | - | - | - | 32.76 | 29.04 | 28.86 | Upgrade
|
| Other Amortization | - | - | - | 1.05 | 1.05 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.79 | 0.94 | - | Upgrade
|
| Other Operating Activities | - | - | - | 45.64 | 44.39 | 23.57 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 14.41 | -51.88 | -36.22 | Upgrade
|
| Change in Inventory | - | - | - | -167.35 | 80.62 | -28.92 | Upgrade
|
| Change in Accounts Payable | - | - | - | -19.49 | -23.59 | 4.46 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 64.14 | 26.51 | -76.15 | Upgrade
|
| Operating Cash Flow | - | - | - | 71.13 | 143.4 | -49.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -50.40% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -62.27 | -39.88 | -39.22 | Upgrade
|
| Other Investing Activities | - | - | - | -0.68 | -0.21 | -0.02 | Upgrade
|
| Investing Cash Flow | - | - | - | -63.45 | -39.63 | -11.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 176.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 59.13 | 4.56 | Upgrade
|
| Total Debt Issued | - | - | - | - | 59.13 | 180.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -45.11 | -37.12 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -43.38 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -88.49 | -37.12 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -88.49 | 22 | 180.64 | Upgrade
|
| Other Financing Activities | - | - | - | 82.31 | -131.51 | -117.93 | Upgrade
|
| Financing Cash Flow | - | - | - | -6.18 | -109.51 | 62.72 | Upgrade
|
| Net Cash Flow | - | - | - | 1.5 | -5.74 | 1.6 | Upgrade
|
| Free Cash Flow | - | - | - | 8.86 | 103.52 | -88.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -91.44% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | 0.59% | 7.12% | -5.94% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | 0.63 | 7.39 | -6.34 | Upgrade
|
| Cash Interest Paid | - | - | - | 34.04 | 35.09 | 29.21 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 26.89 | 4.9 | 10.03 | Upgrade
|
| Levered Free Cash Flow | - | - | - | 76.91 | -30.33 | -90.41 | Upgrade
|
| Unlevered Free Cash Flow | - | - | - | 98.19 | -7.63 | -70.84 | Upgrade
|
| Change in Working Capital | - | - | - | -108.29 | 31.66 | -136.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.