R K SWAMY LTD (RKSWAMY.NS)
INR 271.86
(1.82%)
INR 271.86
(1.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 111.84 Million | 291.65 Million | 640.09 Million | 499.45 Million | -135.19 Million |
| Net Income | 535.69 Million | 425.81 Million | 247 Million | 46.76 Million | 6.98 Million |
| Depreciation & Amortization | 149.45 Million | 147.15 Million | 138.9 Million | 150.4 Million | 10.09 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -368.18 Million | -217.39 Million | 259.61 Million | 125.35 Million | 271.31 Million |
| Other non-cash items | 38.68 Million | 19.13 Million | 3.56 Million | 20.8 Million | -423.58 Million |
| Investing Cash Flow | -1.07 Billion | -138.28 Million | -212.2 Million | -215.71 Million | 72.34 Million |
| Investments in PPE | -18.05 Million | -48.52 Million | -35.56 Million | -10.16 Million | -1.87 Million |
| Acquisitions | - | -955.77 Million | -13.29 Million | - | - |
| Investment purchases | -1.1 Billion | -143.43 Million | -15.68 Million | -48.73 Million | - |
| Sales/Maturities of investments | 35.41 Million | 148.93 Million | 86.85 Million | 6.54 Million | - |
| Other Investing Activities | -100.00 | 1000.00 | - | - | 74.22 Million |
| Financing Cash Flow | 1.35 Billion | -442.65 Million | -334.87 Million | -276.07 Million | -1.81 Million |
| Debt repayment | -45.03 Million | -242.26 Million | -169.47 Million | -115.56 Million | - |
| Dividends payments | -17.78 Million | -20.4 Million | -16.32 Million | -4.69 Million | -19.15 Million |
| Common Stock Repurchased | - | - | -26.57 Million | - | - |
| Common Stock Issuance | 1.73 Billion | - | - | - | - |
| Other Financing Activities | -308.18 Million | - | - | - | 17.34 Million |
| Accounts receivables | 711.48 Million | - | - | - | 299.13 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -1.07 Billion | - | - | - | -27.82 Million |
| Cash at beginning of period | 92.34 Million | 381.62 Million | 288.6 Million | 280.93 Million | 87.93 Million |
| Cash at end of period | 491.73 Million | 92.34 Million | 381.62 Million | 288.6 Million | 23.27 Million |
| Capital Expenditure | -18.05 Million | -48.52 Million | -35.56 Million | -10.16 Million | -1.87 Million |
| Effect of forex changes on cash | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 399.39 Million | -289.27 Million | 93.02 Million | 7.67 Million | -64.65 Million |
| Free Cash Flow | 93.78 Million | 243.12 Million | 604.53 Million | 489.29 Million | -137.06 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.79 Million | 535.69 Million | 261.75 Million | 56.17 Million | 5.23 Million | 206.12 Million |
| Depreciation & Amortization | - | 149.45 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -368.18 Million | - | - | - | - |
| Other non-cash items | -21.79 Million | 38.68 Million | -261.75 Million | -56.17 Million | -5.23 Million | -206.12 Million |
| Investing Cash Flow | - | -1.07 Billion | - | - | - | - |
| Investments in PPE | - | -18.05 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.1 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 35.41 Million | - | - | - | - |
| Other Investing Activities | - | -100.00 | - | - | - | - |
| Financing Cash Flow | - | 1.35 Billion | - | - | - | - |
| Debt repayment | - | -45.03 Million | - | - | - | - |
| Dividends payments | - | -17.78 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.73 Billion | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 92.34 Million | - | - | - | - |
| Cash at end of period | - | 491.73 Million | - | - | - | - |
| Capital Expenditure | - | -18.05 Million | - | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | - | 399.39 Million | - | - | - | - |
| Free Cash Flow | - | 93.78 Million | - | - | - | - |
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