Swaraj Engines Ltd
NSE:SWARAJENG
Swaraj Engines Ltd
NSE:SWARAJENG
Price:
4 158.2
INR
-0.2%
Market Closed
Market Cap:
50.5B
INR
Cash Flow Statement
Cash Flow Statement
Swaraj Engines Ltd
Swaraj Engines Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
931
|
859
|
1 245
|
1 678
|
1 469
|
1 578
|
1 797
|
1 840
|
1 850
|
1 983
|
2 231
|
|
| Depreciation & Amortization |
201
|
199
|
198
|
195
|
181
|
179
|
185
|
185
|
173
|
180
|
203
|
|
| Other Non-Cash Items |
(122)
|
(92)
|
(78)
|
(88)
|
(92)
|
(97)
|
(115)
|
(138)
|
(138)
|
(140)
|
(157)
|
|
| Cash Taxes Paid |
247
|
213
|
359
|
415
|
379
|
394
|
481
|
507
|
469
|
495
|
575
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
4
|
2
|
|
| Change in Working Capital |
(14)
|
(727)
|
(1 084)
|
(499)
|
(524)
|
(687)
|
(540)
|
(359)
|
(461)
|
(452)
|
(511)
|
|
| Cash from Operating Activities |
996
N/A
|
240
-76%
|
280
+17%
|
1 286
+359%
|
1 034
-20%
|
974
-6%
|
1 328
+36%
|
1 528
+15%
|
1 424
-7%
|
1 571
+10%
|
1 767
+12%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(158)
|
(121)
|
(56)
|
(192)
|
(222)
|
(137)
|
(129)
|
(143)
|
(478)
|
(496)
|
(245)
|
|
| Other Items |
(112)
|
375
|
619
|
(218)
|
(292)
|
130
|
(248)
|
(256)
|
182
|
105
|
(337)
|
|
| Cash from Investing Activities |
(270)
N/A
|
254
N/A
|
563
+122%
|
(410)
N/A
|
(514)
-25%
|
(7)
+99%
|
(376)
-5 601%
|
(399)
-6%
|
(296)
+26%
|
(391)
-32%
|
(581)
-49%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
0
|
(5)
|
|
| Cash Paid for Dividends |
(731)
|
(487)
|
(487)
|
(840)
|
(839)
|
(973)
|
(972)
|
(1 116)
|
(1 117)
|
(1 154)
|
(1 154)
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
(731)
N/A
|
(487)
+33%
|
(487)
N/A
|
(840)
-72%
|
(840)
0%
|
(973)
-16%
|
(973)
0%
|
(1 120)
-15%
|
(1 123)
0%
|
(1 160)
-3%
|
(1 162)
0%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(5)
N/A
|
7
N/A
|
356
+5 369%
|
36
-90%
|
(320)
N/A
|
(6)
+98%
|
(21)
-263%
|
9
N/A
|
5
-37%
|
20
+273%
|
24
+16%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
838
N/A
|
119
-86%
|
224
+88%
|
1 094
+389%
|
812
-26%
|
837
+3%
|
1 200
+43%
|
1 385
+15%
|
946
-32%
|
1 076
+14%
|
1 522
+42%
|
|
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