Swarna Securities Limited (SWRNASE.BO)

INR 68.1

(-0.01%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.54 Million 7.58 Million 7.09 Million 6.33 Million 5.53 Million 3.13 Million
Net Income 7.15 Million 7.12 Million 7.2 Million 6.12 Million 5.74 Million 3.09 Million
Depreciation & Amortization 540.7 Thousand 307.81 Thousand 17.76 Thousand 1938.00 2429.00 3076.00
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 971.81 Thousand 145.7 Thousand -125 Thousand 215.41 Thousand -42.03 Thousand 60.49 Thousand
Other non-cash items -121.65 Thousand 15.91 Thousand -4822.00 -14.27 Thousand -173.34 Thousand -20.54 Thousand
Investing Cash Flow -1.74 Million -6.49 Million -12.42 Million -1.21 Million -8.69 Million -1 Million
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -1.74 Million -6.49 Million -12.42 Million -1.21 Million -8.69 Million -1 Million
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 971.81 Thousand 145.7 Thousand -125 Thousand 215.41 Thousand -42.03 Thousand 60.49 Thousand
Cash at beginning of period 1.72 Million 627.02 Thousand 5.95 Million 839.1 Thousand 4 Million 1.87 Million
Cash at end of period 8.52 Million 1.72 Million 627.02 Thousand 5.95 Million 839.1 Thousand 4 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 6.8 Million 1.09 Million -5.32 Million 5.11 Million -3.16 Million 2.12 Million
Free Cash Flow 8.54 Million 7.58 Million 7.09 Million 6.33 Million 5.53 Million 3.13 Million

Cash Flow Charts