Sawaliya Food Products Limited (NSE:SAWALIYA)
India
· Delayed Price · Currency is INR 281.55
-10.45 (-3.58%)
At close: Apr 29, 2026
Sawaliya Food Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Net Income | 69.46 | 31.2 | 5.94 | 7.34 | - | Upgrade
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| Depreciation & Amortization | 4.61 | 5.5 | 3.59 | 3.53 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.29 | - | - | - | - | Upgrade
|
| Other Operating Activities | 26.73 | 13.49 | 8.08 | 2.52 | - | Upgrade
|
| Change in Accounts Receivable | -140.13 | -22.45 | 14.85 | -4.59 | - | Upgrade
|
| Change in Inventory | -44.96 | -46.25 | -57.56 | -3.68 | - | Upgrade
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| Change in Accounts Payable | 21.31 | 15.3 | 23.12 | 2.5 | - | Upgrade
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| Change in Other Net Operating Assets | 18.39 | 11.14 | 3.52 | 1.74 | - | Upgrade
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| Operating Cash Flow | -43.13 | 7.93 | 1.55 | 9.36 | - | Upgrade
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| Operating Cash Flow Growth | - | 412.02% | -83.46% | - | - | Upgrade
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| Capital Expenditures | -21.47 | - | -39.86 | -6.58 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.1 | 4.26 | - | - | Upgrade
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| Investment in Securities | -0.02 | 2.49 | -1.89 | -0.85 | - | Upgrade
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| Other Investing Activities | 0.18 | 0.38 | 0.15 | 0.2 | - | Upgrade
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| Investing Cash Flow | -34.32 | 18.14 | -56 | -10.62 | - | Upgrade
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| Short-Term Debt Issued | 40.5 | 15.39 | 17.2 | 10.09 | - | Upgrade
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| Long-Term Debt Issued | 128.88 | 0.2 | 52.31 | - | - | Upgrade
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| Total Debt Issued | 169.38 | 15.59 | 69.51 | 10.09 | - | Upgrade
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| Long-Term Debt Repaid | -73.77 | -19.86 | -6.31 | -6.13 | - | Upgrade
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| Net Debt Issued (Repaid) | 95.61 | -4.27 | 63.2 | 3.97 | - | Upgrade
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| Other Financing Activities | -25.84 | -14.11 | -8.19 | -4.46 | - | Upgrade
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| Financing Cash Flow | 69.77 | -18.38 | 55.01 | -0.49 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -7.68 | 7.68 | 0.55 | -1.75 | - | Upgrade
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| Free Cash Flow | -64.59 | 7.93 | -38.31 | 2.78 | - | Upgrade
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| Free Cash Flow Margin | -18.89% | 3.38% | -25.22% | 2.05% | - | Upgrade
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| Free Cash Flow Per Share | -8.83 | 1.08 | -5.24 | 0.38 | - | Upgrade
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| Cash Interest Paid | 25.84 | 14.11 | 8.19 | 4.46 | - | Upgrade
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| Cash Income Tax Paid | 22.74 | 13.39 | 1.26 | 1.2 | - | Upgrade
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| Levered Free Cash Flow | -109.62 | -1.85 | -61.95 | -6.49 | - | Upgrade
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| Unlevered Free Cash Flow | -95.33 | 6.69 | -57.3 | -3.17 | - | Upgrade
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| Change in Working Capital | -145.39 | -42.26 | -16.07 | -4.03 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.