Swadeshi Polytex Limited (SWADPOL.BO)
INR 99.02
(1.51%)
INR 99.02
(1.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 510.31 Million | 328.7 Million | 262.66 Million | -20.46 Million | - |
| Net Income | 824.9 Million | 348.71 Million | 254.52 Million | -16.25 Million | - |
| Depreciation & Amortization | 538 Thousand | 161 Thousand | 148 Thousand | 135 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -318.59 Million | -17.65 Million | -29.42 Million | -695 Thousand | - |
| Other non-cash items | -24.51 Million | -21.53 Million | 33.82 Million | -6.46 Million | - |
| Investing Cash Flow | -509.7 Million | -356.31 Million | -226.4 Million | 1.33 Million | - |
| Investments in PPE | -49.42 Million | -269 Thousand | -99 Thousand | - | -584 Thousand |
| Acquisitions | 25 Thousand | - | - | - | - |
| Investment purchases | -464.5 Million | -356.44 Million | -226.3 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 4.2 Million | 399 Thousand | -100 Thousand | - | - |
| Financing Cash Flow | - | - | -17.91 Million | - | - |
| Debt repayment | - | - | -17.91 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 4.2 Million | - | 547 Thousand | -28 Thousand | - |
| Accounts payables | -2.31 Million | 7.07 Million | -6.66 Million | 3.1 Million | - |
| Inventory | 31.36 Million | 12.25 Million | 10.01 Million | - | - |
| Other working capital | -347.64 Million | -36.98 Million | -33.32 Million | -3.77 Million | - |
| Cash at beginning of period | 174 Thousand | 27.78 Million | 9.44 Million | 29.9 Million | - |
| Cash at end of period | 102.28 Million | 174 Thousand | 27.78 Million | 9.44 Million | - |
| Capital Expenditure | -49.42 Million | -269 Thousand | -99 Thousand | - | -584 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 102.11 Million | -27.61 Million | 18.34 Million | -20.46 Million | - |
| Free Cash Flow | 460.88 Million | 328.43 Million | 262.56 Million | -20.46 Million | -584 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.12 Million | 1.03 Million | 824.9 Million | 457.49 Million | 325.85 Million | 39.13 Million |
| Depreciation & Amortization | - | - | 538 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -318.59 Million | - | - | - |
| Other non-cash items | -8.12 Million | -1.03 Million | -24.51 Million | -457.49 Million | -325.85 Million | -39.13 Million |
| Investing Cash Flow | - | - | -509.7 Million | - | - | - |
| Investments in PPE | - | - | -49.42 Million | - | - | - |
| Acquisitions | - | - | 25 Thousand | - | - | - |
| Investment purchases | - | - | -464.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4.2 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -2.31 Million | - | - | - |
| Inventory | - | - | 31.36 Million | - | - | - |
| Other working capital | - | - | -347.64 Million | - | - | - |
| Cash at beginning of period | - | - | 174 Thousand | - | - | - |
| Cash at end of period | - | - | 102.28 Million | - | - | - |
| Capital Expenditure | - | - | -49.42 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 102.11 Million | - | - | - |
| Free Cash Flow | - | - | 460.88 Million | - | - | - |
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