Swaraj Engines Limited (SWARAJENG.NS)
INR 3110.2
(-0.47%)
INR 3110.2
(-0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Billion | 1.32 Billion | 1.03 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 | - | -487.2 Million | -394.96 Million | -359.92 Million | -307.14 Million | -505.24 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 Million | -144.77 Million | -724.91 Million | 233.62 Million | -185.57 Million |
| Other non-cash items | 333.3 Million | -109.9 Million | -78.02 Million | -83.7 Million | -66.55 Million | -93.88 Million |
| Investing Cash Flow | -426.8 Million | -376.3 Million | -514.35 Million | 562.67 Million | -269.45 Million | 37.78 Million |
| Investments in PPE | -477.9 Million | -128.8 Million | -222.37 Million | -56.16 Million | -157.66 Million | -340.15 Million |
| Acquisitions | 22 Million | 131 Million | 74.63 Million | 2.19 Million | 1.17 Million | 5.88 Million |
| Investment purchases | -299.3 Million | -435.2 Million | -394.6 Million | -639.1 Million | -97.83 Million | -240.76 Million |
| Sales/Maturities of investments | 328.4 Million | 115.8 Million | 13.2 Million | 130.94 Million | 96.65 Million | 502.2 Million |
| Other Investing Activities | -299.3 Million | -59.1 Million | 14.78 Million | 1.12 Billion | -111.78 Million | 110.61 Million |
| Financing Cash Flow | -1.12 Billion | -973.4 Million | -840.04 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 | -1.91 Million | -764 Thousand | -29 Thousand | -142 Thousand | -909 Thousand |
| Accounts receivables | 94.4 Million | -351.92 Million | 71.95 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 | -75.4 Million | -3.58 Million | -247.01 Million | 104.29 Million | -155.19 Million |
| Other working capital | -75.3 Million | 81 Thousand | 12.23 Million | - | - | - |
| Cash at beginning of period | 151.08 Million | 57.7 Million | 377.88 Million | 22.42 Million | 27.13 Million | 30.47 Million |
| Cash at end of period | 1.75 Billion | 36.3 Million | 57.72 Million | 377.88 Million | 22.42 Million | 27.13 Million |
| Capital Expenditure | -477.9 Million | -128.8 Million | -222.37 Million | -56.16 Million | -157.66 Million | -340.15 Million |
| Effect of forex changes on cash | 1.6 Billion | -46 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 1.6 Billion | -21.4 Million | -320.16 Million | 355.46 Million | -4.71 Million | -3.33 Million |
| Free Cash Flow | 1.07 Billion | 1.19 Billion | 811.85 Million | 223.84 Million | 838.41 Million | 347.52 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 431.9 Million | 351.76 Million | 1.37 Billion | 241 Million | 376.7 Million | 409.2 Million |
| Depreciation & Amortization | - | - | 173.1 Million | 39.4 Million | 47.2 Million | 46.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.85 Million | 1.85 Million | - | - | - |
| Change in working capital | - | - | 7.2 Million | - | - | - |
| Other non-cash items | -431.9 Million | -353.61 Million | 333.3 Million | -241 Million | -376.7 Million | -409.2 Million |
| Investing Cash Flow | - | - | -426.8 Million | - | - | - |
| Investments in PPE | - | - | -477.9 Million | - | - | - |
| Acquisitions | - | - | 22 Million | - | - | - |
| Investment purchases | - | - | -299.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | 328.4 Million | - | - | - |
| Other Investing Activities | - | - | -299.3 Million | - | - | - |
| Financing Cash Flow | - | - | -1.12 Billion | - | - | - |
| Debt repayment | - | - | -3.6 Million | - | - | - |
| Dividends payments | - | - | -1.11 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 13 Thousand | - | - | - |
| Other Financing Activities | - | - | -1.7 Million | - | - | - |
| Accounts receivables | - | - | 94.4 Million | - | - | - |
| Accounts payables | - | - | -75.3 Million | - | - | - |
| Inventory | - | - | -11.9 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 151.08 Million | 1.35 Billion | 1.26 Billion | 151.08 Million |
| Cash at end of period | - | - | 1.75 Billion | 1.43 Billion | 1.35 Billion | 243.88 Million |
| Capital Expenditure | - | - | -477.9 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.6 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 1.6 Billion | 78.8 Million | 94.4 Million | 92.8 Million |
| Free Cash Flow | - | - | 1.07 Billion | 78.8 Million | 94.4 Million | 92.8 Million |
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