Swastika Investmart Limited (SWASTIKA.BO)

INR 173.15

(-1.79%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -120.17 Million -202.13 Million 14.32 Million 29.27 Million 244.84 Million 3.01 Million
Net Income 122.85 Million 83.61 Million 135.24 Million 141.47 Million 17.02 Million 61.83 Million
Depreciation & Amortization 12.05 Million 11.04 Million 10.14 Million 10.4 Million 10.67 Million 9.47 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -222.9 Million -177.28 Million -9.01 Million -28.63 Million 161.85 Million -61.08 Million
Other non-cash items -1.03 Billion -119.51 Million -122.06 Million -93.97 Million 55.28 Million -7.21 Million
Investing Cash Flow -40.32 Million 98.03 Million 181.31 Million 68.35 Million 23.17 Million 3.64 Million
Investments in PPE -14.05 Million -13.04 Million -10.64 Million -10.71 Million -8.35 Million -25.22 Million
Acquisitions 160 Thousand 584 Thousand 36.45 Million - 4.95 Million 500 Thousand
Investment purchases -26.42 Million - -12.73 Million - -20.11 Million -30.84 Million
Sales/Maturities of investments - - 69.27 Million 148 Thousand 46.68 Million 22.87 Million
Other Investing Activities 119.95 Million 110.49 Million 98.96 Million 78.92 Million 1.00 36.34 Million
Financing Cash Flow 133.5 Million -7.5 Million -125.66 Million -184.11 Million -122.39 Million 21.18 Million
Debt repayment -57.21 Million -13.48 Million -112.55 Million -158.02 Million -72.48 Million -76.48 Million
Dividends payments -5.8 Million -5.79 Million -191 Thousand -5.93 Million -7.05 Million -3.57 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 82.1 Million - - - 7 Million -
Other Financing Activities 93.63 Million 11.77 Million -12.91 Million -20.15 Million -49.85 Million 101.24 Million
Accounts receivables -72.57 Million 22.93 Million -28.43 Million -26.41 Million 100.48 Million 47.06 Million
Accounts payables 1.11 Billion -311.49 Million 284.74 Million 398.61 Million 76.67 Million 161.96 Million
Inventory -9.7 Million 1.26 Million 3.68 Million -1.69 Million 3.13 Million -4.04 Million
Other working capital -1.25 Billion 110.01 Million -269 Million -399.14 Million -18.44 Million -266.07 Million
Cash at beginning of period 145.53 Million 256.49 Million 186.52 Million 272.99 Million 127.37 Million 99.52 Million
Cash at end of period 2.31 Billion 144.89 Million 256.49 Million 186.52 Million 272.99 Million 127.37 Million
Capital Expenditure -14.05 Million -13.04 Million -10.64 Million -10.71 Million -8.35 Million -25.22 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.16 Billion -111.6 Million 69.97 Million -86.47 Million 145.62 Million 27.84 Million
Free Cash Flow -134.23 Million -215.18 Million 3.68 Million 18.55 Million 236.49 Million -22.21 Million

Cash Flow Charts