Ind-Swift Limited (INDSWFTLTD.BO)
INR 28.0
(5.7%)
INR 28.0
(5.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -462.05 Million | 730.45 Million | 502.02 Million | 831.92 Million | 345.95 Million | 427.85 Million |
| Net Income | 142.31 Million | -345.42 Million | -203.36 Million | -282.85 Million | -191.21 Million | 81.93 Million |
| Depreciation & Amortization | 271.07 Million | 286.67 Million | 320.73 Million | 327.03 Million | 335.93 Million | 339.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -471.04 Million | 223.6 Million | -69.8 Million | 236.81 Million | 10.32 Million | 132.74 Million |
| Other non-cash items | 324.99 Million | 565.59 Million | 454.45 Million | 550.94 Million | 190.91 Million | -126.55 Million |
| Investing Cash Flow | 746.64 Million | -293.45 Million | -184.16 Million | -167.12 Million | -113.54 Million | -137.07 Million |
| Investments in PPE | -284.93 Million | -308.29 Million | -195.76 Million | -202.15 Million | -126.39 Million | -140.22 Million |
| Acquisitions | 72.1 Million | 7.11 Million | 958 Thousand | 886 Thousand | 2.73 Million | 300 Thousand |
| Investment purchases | - | - | - | 17.26 Million | - | - |
| Sales/Maturities of investments | 959.47 Million | - | - | 16 Million | - | - |
| Other Investing Activities | 72.1 Million | 7.73 Million | 10.64 Million | 886 Thousand | 10.11 Million | 2.84 Million |
| Financing Cash Flow | 213.5 Million | -465.55 Million | -445.95 Million | -542.47 Million | -262.03 Million | -130.31 Million |
| Debt repayment | -7.03 Billion | -2.07 Billion | -741.94 Million | -467 Thousand | -59.4 Million | -97.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.25 Billion | 1.61 Billion | 295.99 Million | -542 Million | -202.63 Million | -32.51 Million |
| Accounts receivables | -439.81 Million | -137.24 Million | 167.89 Million | -159.19 Million | -207.65 Million | -1.09 Million |
| Accounts payables | - | - | -389.86 Million | - | - | - |
| Inventory | 252.56 Million | -197.65 Million | -67.36 Million | -104.4 Million | -34.09 Million | -35.58 Million |
| Other working capital | -283.79 Million | 558.5 Million | 219.53 Million | 500.41 Million | 252.07 Million | 169.42 Million |
| Cash at beginning of period | 133.27 Million | 161.82 Million | 289.91 Million | 167.58 Million | 197.21 Million | 36.75 Million |
| Cash at end of period | 631.36 Million | 133.27 Million | 161.82 Million | 289.91 Million | 167.58 Million | 197.21 Million |
| Capital Expenditure | -284.93 Million | -308.29 Million | -195.76 Million | -202.15 Million | -126.39 Million | -140.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 498.09 Million | -28.54 Million | -128.09 Million | 122.33 Million | -29.62 Million | 160.46 Million |
| Free Cash Flow | -746.98 Million | 422.16 Million | 306.25 Million | 629.77 Million | 219.56 Million | 287.63 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 282.39 Million | 142.31 Million | 375.39 Million | -149.65 Million | -107.05 Million | 23.62 Million |
| Depreciation & Amortization | - | 271.07 Million | - | 67.76 Million | 67.34 Million | 67.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -471.04 Million | - | - | - | - |
| Other non-cash items | -282.39 Million | 324.99 Million | -375.39 Million | 149.65 Million | 107.05 Million | -23.62 Million |
| Investing Cash Flow | - | 746.64 Million | - | - | - | - |
| Investments in PPE | - | -284.93 Million | - | - | - | - |
| Acquisitions | - | 72.1 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 959.47 Million | - | - | - | - |
| Other Investing Activities | - | 72.1 Million | - | - | - | - |
| Financing Cash Flow | - | 213.5 Million | - | - | - | - |
| Debt repayment | - | -7.03 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 7.25 Billion | - | - | - | - |
| Accounts receivables | - | -439.81 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 252.56 Million | - | - | - | - |
| Other working capital | - | -283.79 Million | - | - | - | - |
| Cash at beginning of period | - | 133.27 Million | - | 149.53 Million | 256.59 Million | 133.27 Million |
| Cash at end of period | - | 631.36 Million | - | 285.07 Million | 149.53 Million | 23.62 Million |
| Capital Expenditure | - | -284.93 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 498.09 Million | - | 135.53 Million | -107.05 Million | -109.65 Million |
| Free Cash Flow | - | -746.98 Million | - | 135.53 Million | -107.05 Million | 23.62 Million |
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