Swasti Vinayaka Art and Heritage Corporation Limited (SVARTCORP.BO)

INR 4.73

(1.5%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 18.37 Million 5.38 Million 19.61 Million 18.56 Million 24.38 Million 6.87 Million
Net Income 20.45 Million 39.12 Million 20.46 Million 24.33 Million 16.75 Million 20.85 Million
Depreciation & Amortization 1.1 Million 1.38 Million 1.77 Million 2.35 Million 2.99 Million 2.86 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -9.98 Million -39.91 Million -7.79 Million -9.86 Million 5.38 Million -14.74 Million
Other non-cash items 17.13 Million 4.79 Million 5.16 Million 1.74 Million -741.97 Thousand -2.09 Million
Investing Cash Flow -1.64 Million 154 Thousand -907 Thousand -5.21 Million -13.67 Million -15.77 Million
Investments in PPE -246.86 Thousand -25 Thousand -220 Thousand - -3.72 Million -10.83 Million
Acquisitions 2966.00 2.76 Million - 1.09 Million 508.47 Thousand -
Investment purchases -1.78 Million -3.18 Million -6.11 Million -10.7 Million -14.17 Million -7.52 Million
Sales/Maturities of investments 384.93 Thousand 600 Thousand 3.88 Million 3.38 Million 2.35 Million 2.43 Million
Other Investing Activities -1.00 -1.00 1.54 Million 1 Million 1.36 Million 141.25 Thousand
Financing Cash Flow 74.05 Million -5.69 Million -19.16 Million -13.47 Million -11.21 Million 9 Million
Debt repayment -74.05 Million -2.21 Million -11.22 Million -4.1 Million -7.56 Million -26.4 Million
Dividends payments - - - - -9.64 Million -8 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -13.89 Million -3.48 Million -7.93 Million -9.36 Million 4.34 Million 43.41 Million
Accounts receivables 1.24 Million 2.39 Million 8.23 Million -7.4 Million -2.97 Million 355.28 Thousand
Accounts payables -4.7 Million -3.15 Million 5.25 Million 1.44 Million 28.05 Million -3.22 Million
Inventory -4.67 Million -10.93 Million -10.56 Million -2.96 Million -6.11 Million -7.42 Million
Other working capital -1.84 Million -28.21 Million -10.7 Million -943.36 Thousand -13.57 Million -4.45 Million
Cash at beginning of period 476 Thousand 625 Thousand 1.07 Million 1.19 Million 1.69 Million 1.59 Million
Cash at end of period 91.25 Million 476 Thousand 625 Thousand 1.07 Million 1.19 Million 1.69 Million
Capital Expenditure -246.86 Thousand -25 Thousand -220 Thousand - -3.72 Million -10.83 Million
Effect of forex changes on cash - 1000.00 - - - -
Net cash flow / Change in cash 90.78 Million -149 Thousand -451 Thousand -123.58 Thousand -500.23 Thousand 104.69 Thousand
Free Cash Flow 18.12 Million 5.36 Million 19.39 Million 18.56 Million 20.66 Million -3.95 Million

Cash Flow Charts