Swaraj Engines Limited (NSE:SWARAJENG)
India
· Delayed Price · Currency is INR 3,969.30
-24.70 (-0.62%)
Apr 29, 2026, 3:29 PM IST
Swaraj Engines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 1,963 | 1,660 | 1,379 | 1,336 | 1,095 | Upgrade
|
| Depreciation & Amortization | 224.5 | 202.89 | 172.53 | 185.21 | 176.55 | Upgrade
|
| Other Amortization | - | 0.54 | 0.55 | 0.2 | 4.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.8 | 8.51 | 9.92 | 8.53 | -1.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | -0.4 | -0.27 | -0.5 | -14.05 | Upgrade
|
| Stock-Based Compensation | 2.6 | 2.42 | 1.85 | 1.62 | 2.35 | Upgrade
|
| Other Operating Activities | -202.3 | -171.93 | -146.59 | -143.87 | -83.11 | Upgrade
|
| Change in Accounts Receivable | -1,217 | -519.83 | 94.36 | -351.93 | 71.95 | Upgrade
|
| Change in Inventory | 35.4 | -75.53 | -11.91 | -75.37 | -3.59 | Upgrade
|
| Change in Accounts Payable | 349.3 | 660.15 | -75.3 | 368.24 | -244.82 | Upgrade
|
| Operating Cash Flow | 1,165 | 1,767 | 1,424 | 1,328 | 1,003 | Upgrade
|
| Operating Cash Flow Growth | -34.04% | 24.08% | 7.19% | 32.49% | 258.04% | Upgrade
|
| Capital Expenditures | -697.9 | -244.62 | -477.95 | -128.73 | -192.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.8 | 1.5 | 22.03 | 20.32 | 9.01 | Upgrade
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| Investment in Securities | 959.2 | -839.78 | 328.39 | -319.46 | -503.81 | Upgrade
|
| Other Investing Activities | -45.2 | 501.46 | -168.1 | 51.57 | 202.82 | Upgrade
|
| Investing Cash Flow | 220.9 | -581.44 | -295.64 | -376.3 | -484.31 | Upgrade
|
| Long-Term Debt Repaid | -7.3 | -5.35 | -3.56 | -1.73 | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.3 | -5.35 | -3.56 | -1.73 | - | Upgrade
|
| Issuance of Common Stock | - | 0 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Common Dividends Paid | -1,269 | -1,154 | -1,117 | -971.56 | -837.7 | Upgrade
|
| Other Financing Activities | -2.4 | -2.08 | -1.67 | -0.15 | -0.76 | Upgrade
|
| Financing Cash Flow | -1,279 | -1,161 | -1,123 | -973.42 | -838.41 | Upgrade
|
| Net Cash Flow | 107 | 23.8 | 5.49 | -21.45 | -320.17 | Upgrade
|
| Free Cash Flow | 467.3 | 1,522 | 945.85 | 1,200 | 810.23 | Upgrade
|
| Free Cash Flow Growth | -69.30% | 60.92% | -21.15% | 48.05% | 261.95% | Upgrade
|
| Free Cash Flow Margin | 2.33% | 9.05% | 6.66% | 8.44% | 7.12% | Upgrade
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| Free Cash Flow Per Share | 38.46 | 125.27 | 77.85 | 98.75 | 66.70 | Upgrade
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| Cash Interest Paid | 2.4 | 2.08 | 1.67 | 0.15 | 0.76 | Upgrade
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| Cash Income Tax Paid | 694.3 | 575.42 | 468.52 | 480.82 | 378.98 | Upgrade
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| Levered Free Cash Flow | 17.66 | 1,645 | 686.58 | 886.72 | 823.15 | Upgrade
|
| Unlevered Free Cash Flow | 20.1 | 1,647 | 688.11 | 887.19 | 823.62 | Upgrade
|
| Change in Working Capital | -832.2 | 64.79 | 7.16 | -59.05 | -176.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.