SW Investments Limited (SW1.BO)
INR 74.91
(-5.0%)
INR 74.91
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 494 Thousand | -25 Thousand | -8.31 Million | 57.51 Million | 110 Thousand | -765 Thousand |
| Net Income | 502 Thousand | 269 Thousand | 2.86 Million | 1.47 Million | 372 Thousand | 4.23 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9000.00 | -294 Thousand | -7 Million | 55.89 Million | 735 Thousand | -5.52 Million |
| Other non-cash items | -30 Thousand | 400 Thousand | -3.95 Million | -7.93 Million | 6.3 Million | 811 Thousand |
| Investing Cash Flow | -1000.00 | 1000.00 | -28.94 Million | -20.57 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -21.77 Million | - | - |
| Sales/Maturities of investments | - | - | 14.9 Million | 1.19 Million | - | - |
| Other Investing Activities | -1000.00 | 1000.00 | -43.85 Million | - | - | - |
| Financing Cash Flow | -389 Thousand | - | 36.83 Million | -36.83 Million | - | - |
| Debt repayment | -389 Thousand | - | -36.83 Million | -7.16 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -44 Million | - | - |
| Accounts receivables | -66 Thousand | -43 Thousand | -8000.00 | 7.9 Million | -7.78 Million | -212 Thousand |
| Accounts payables | 97 Thousand | -357 Thousand | -210 Thousand | 173 Thousand | 481 Thousand | -78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -40 Thousand | 106 Thousand | -6.79 Million | 47.81 Million | 8.03 Million | -5.23 Million |
| Cash at beginning of period | 537 Thousand | 561 Thousand | 1.11 Million | 1.16 Million | 1.05 Million | 1.83 Million |
| Cash at end of period | 548 Thousand | 537 Thousand | 561 Thousand | 1.11 Million | 1.16 Million | 1.05 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | -151 Thousand | - | - |
| Net cash flow / Change in cash | 11 Thousand | -24 Thousand | -555 Thousand | -46 Thousand | 109 Thousand | -779 Thousand |
| Free Cash Flow | 494 Thousand | -25 Thousand | -8.31 Million | 57.51 Million | 110 Thousand | -765 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 502 Thousand | 176 Thousand | 9000.00 | 258 Thousand | 269 Thousand | 17 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9000.00 | - | - | - | -294 Thousand | - |
| Other non-cash items | -30 Thousand | -176 Thousand | -9000.00 | -258 Thousand | 400 Thousand | -17 Thousand |
| Investing Cash Flow | -1000.00 | - | - | - | 1000.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | - | - | 1000.00 | - |
| Financing Cash Flow | -389 Thousand | - | - | - | - | - |
| Debt repayment | -389 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -66 Thousand | - | - | - | -43 Thousand | - |
| Accounts payables | 97 Thousand | - | - | - | -357 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -40 Thousand | - | - | - | 106 Thousand | - |
| Cash at beginning of period | 537 Thousand | 385 Thousand | 376 Thousand | 537 Thousand | 561 Thousand | 520 Thousand |
| Cash at end of period | 548 Thousand | 385 Thousand | 385 Thousand | 258 Thousand | 537 Thousand | 537 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11 Thousand | - | 9000.00 | -279 Thousand | -24 Thousand | 17 Thousand |
| Free Cash Flow | 494 Thousand | - | 9000.00 | 258 Thousand | -25 Thousand | 17 Thousand |
600252
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300780
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