Swagatam Trading & Services Li (SWAGTAM.BO)

INR 58.5

(0.86%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 687.3 Thousand -2.16 Million 6.68 Million 14.52 Million -5.9 Million
Net Income 1.53 Million 1.92 Million 1.72 Million -238.23 Thousand -10.48 Thousand
Depreciation & Amortization 1540.00 2080.00 2830.00 3858.31 21.03 Thousand
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 1.69 Million -1.35 Million 7.09 Million 15.1 Million -5.5 Million
Other non-cash items -2.15 Million -2.21 Million -1.69 Million -364.97 Thousand -406.46 Thousand
Investing Cash Flow 1.87 Million 1.27 Million -14.4 Million -5.73 Million 358.66 Thousand
Investments in PPE - - - - -15 Thousand
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - 96 Thousand -
Other Investing Activities 1.87 Million 1.27 Million -14.4 Million -5.73 Million 373.66 Thousand
Financing Cash Flow - - - - -
Debt repayment - - - - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -
Accounts receivables 34.56 Thousand - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital 1.63 Million -1.41 Million 7.09 Million 15.08 Million -5.5 Million
Cash at beginning of period 332.72 Thousand 1.21 Million 8.93 Million 144.78 Thousand 5.68 Million
Cash at end of period 2.89 Million 332.72 Thousand 1.21 Million 8.93 Million 144.78 Thousand
Capital Expenditure - - - - -15 Thousand
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 2.56 Million -885.8 Thousand -7.71 Million 8.79 Million -5.54 Million
Free Cash Flow 687.3 Thousand -2.16 Million 6.68 Million 14.52 Million -5.91 Million

Cash Flow Charts