INDSWFTLTD — Ind Swift Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.10bn
- IN₹10.61bn
- IN₹5.02bn
- 28
- 82
- 64
- 64
Annual cashflow statement for Ind Swift, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -191 | -283 | -203 | -345 | 165 |
| Depreciation | |||||
| Non-Cash Items | 191 | 554 | 459 | 566 | 188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.3 | 234 | -74 | 224 | -471 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 346 | 832 | 502 | 730 | 153 |
| Capital Expenditures | -126 | -202 | -196 | -308 | -285 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.8 | 35 | 11.6 | 14.8 | 1,051 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -167 | -184 | -293 | 766 |
| Financing Cash Flow Items | -260 | -532 | -584 | -641 | -635 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -262 | -542 | -446 | -466 | -421 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.6 | 122 | -128 | -28.5 | 498 |