Swaraj Engines Limited (SWARAJENG.BO)

INR 3120.2

(0.04%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.55 Billion 1.32 Billion 1 Billion 280.01 Million 996.08 Million 687.67 Million
Net Income 1.37 Billion 1.79 Billion 1.46 Billion 1.24 Billion 930.72 Million 1.27 Billion
Depreciation & Amortization 173.1 Million 185.4 Million 181.01 Million 197.69 Million 201.32 Million 195.38 Million
Deferred income taxes -340.8 Million -487.24 Million -394.96 Million -367.02 Million -289.1 Million -503.02 Million
Stock-based compensation 1.85 Million 1.62 Million 2.34 Million 6.04 Million 4.11 Million 3.01 Million
Change in working capital 7.2 Million -59.05 Million -176.45 Million -724.91 Million 233.62 Million -187.79 Million
Other non-cash items 333.3 Million -109.9 Million -78.02 Million -76.6 Million -84.59 Million -93.88 Million
Investing Cash Flow -426.8 Million -376.29 Million -484.3 Million 562.67 Million -269.45 Million 37.78 Million
Investments in PPE -477.9 Million -128.73 Million -192.32 Million -56.16 Million -157.66 Million -340.15 Million
Acquisitions 22 Million 20.32 Million 9 Million 2.19 Million 1.17 Million 5.88 Million
Investment purchases -299.3 Million -435.2 Million -516.96 Million -639.1 Million -97.83 Million -240.76 Million
Sales/Maturities of investments 328.4 Million 115.74 Million 13.15 Million 777.1 Million -15.26 Million 502.2 Million
Other Investing Activities -299.3 Million 51.57 Million 202.82 Million 478.64 Million 138 Thousand 110.61 Million
Financing Cash Flow -1.12 Billion -973.41 Million -838.41 Million -487.22 Million -731.34 Million -728.79 Million
Debt repayment -3.6 Million -1.72 Million - - - -
Dividends payments -1.11 Billion -971.55 Million -839.33 Million -487.25 Million -731.23 Million -727.9 Million
Common Stock Repurchased - 1.72 Million - - - -
Common Stock Issuance 13 Thousand 19 Thousand 56 Thousand 62 Thousand 33 Thousand 22 Thousand
Other Financing Activities -1.7 Million -1.88 Million -764 Thousand -29 Thousand -142 Thousand -909 Thousand
Accounts receivables 94.4 Million -351.92 Million 84.19 Million -1.1 Billion 200.93 Million -106.62 Million
Accounts payables -75.3 Million 368.24 Million -225.38 Million 629.41 Million -71.61 Million 76.24 Million
Inventory -11.9 Million -75.37 Million -3.58 Million -247.01 Million 104.29 Million -155.19 Million
Other working capital -75.3 Million - -31.67 Million - - -2.21 Million
Cash at beginning of period 151.08 Million 57.72 Million 377.88 Million 22.42 Million 27.13 Million 30.47 Million
Cash at end of period 1.75 Billion 36.27 Million 57.72 Million 377.88 Million 22.42 Million 27.13 Million
Capital Expenditure -477.9 Million -128.73 Million -192.32 Million -56.16 Million -157.66 Million -340.15 Million
Effect of forex changes on cash 1.6 Billion - - - - -
Net cash flow / Change in cash 1.6 Billion -21.44 Million -320.16 Million 355.46 Million -4.71 Million -3.33 Million
Free Cash Flow 1.07 Billion 1.19 Billion 810.22 Million 223.84 Million 838.41 Million 347.52 Million

Cash Flow Charts