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R K Swamy Ltd — Cash Flow Statement
₹69.02
-5.88%
R K Swamy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -19.83 Cr | 9.39 Cr | 24.31 Cr | 60.45 Cr | — |
| Repayment Of Debt | -0.07 Cr | -54.52 Cr | -36.06 Cr | -16.95 Cr | — |
| Issuance Of Debt | 0.00 | 50.00 Cr | 11.83 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 173.00 Cr | 0.00 | — | — |
| Capital Expenditure | -9.53 Cr | -1.81 Cr | -4.85 Cr | -3.56 Cr | — |
| End Cash Position | 28.33 Cr | 49.17 Cr | 9.23 Cr | 38.16 Cr | — |
| Beginning Cash Position | 49.17 Cr | 9.23 Cr | 38.16 Cr | 28.86 Cr | — |
| Effect Of Exchange Rate Changes | 2000.00 | 1000.00 | 0.00 | — | — |
| Changes In Cash | -20.84 Cr | 39.94 Cr | -28.93 Cr | 9.30 Cr | — |
| Financing Cash Flow | -22.10 Cr | 135.88 Cr | -44.27 Cr | -33.49 Cr | — |
| Interest Paid Cff | -0.04 Cr | -3.56 Cr | -2.75 Cr | -5.83 Cr | — |
| Cash Dividends Paid | -10.09 Cr | -1.78 Cr | -2.04 Cr | -1.63 Cr | — |
| Net Common Stock Issuance | 0.00 | 173.00 Cr | 0.00 | -2.66 Cr | — |
| Common Stock Issuance | 0.00 | 173.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -0.07 Cr | -4.52 Cr | -24.23 Cr | -16.95 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -0.22 Cr | -27.84 Cr | -16.50 Cr | — |
| Short Term Debt Payments | 0.00 | -50.22 Cr | -27.84 Cr | -16.50 Cr | — |
| Short Term Debt Issuance | 0.00 | 50.00 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -0.07 Cr | -4.30 Cr | 3.61 Cr | -0.45 Cr | — |
| Long Term Debt Payments | -0.07 Cr | -4.30 Cr | -8.22 Cr | -0.45 Cr | — |
| Investing Cash Flow | 11.56 Cr | -107.15 Cr | -13.83 Cr | -21.22 Cr | — |
| Interest Received Cfi | 6.00 Cr | 1.06 Cr | 2.94 Cr | 4.78 Cr | — |
| Dividends Received Cfi | 92000.00 | 0.11 Cr | 0.10 Cr | 0.09 Cr | — |
| Net Investment Purchase And Sale | 15.00 Cr | -107.25 Cr | 0.55 Cr | 7.12 Cr | — |
| Sale Of Investment | 186.82 Cr | 3.54 Cr | 14.89 Cr | 8.69 Cr | — |
| Purchase Of Investment | -171.82 Cr | -110.79 Cr | -14.34 Cr | -1.57 Cr | — |
| Net PPE Purchase And Sale | -9.44 Cr | -1.07 Cr | -4.48 Cr | -2.98 Cr | — |
| Sale Of PPE | 0.08 Cr | 0.74 Cr | 0.37 Cr | 0.58 Cr | — |
| Purchase Of PPE | -9.53 Cr | -1.81 Cr | -4.85 Cr | -3.56 Cr | — |
| Operating Cash Flow | -10.30 Cr | 11.20 Cr | 29.17 Cr | 64.01 Cr | — |
| Taxes Refund Paid | -1.61 Cr | -23.44 Cr | -7.49 Cr | 1.67 Cr | — |
| Change In Working Capital | -41.06 Cr | -36.84 Cr | -21.74 Cr | 25.96 Cr | — |
| Change In Other Current Liabilities | -19.15 Cr | 10.16 Cr | 18.09 Cr | -0.54 Cr | — |
| Change In Other Current Assets | -15.91 Cr | -8.07 Cr | 3.12 Cr | 9.41 Cr | — |
| Change In Payable | 7.90 Cr | -110.06 Cr | -27.66 Cr | 35.57 Cr | — |
| Change In Receivables | -13.72 Cr | 71.15 Cr | -15.97 Cr | -13.34 Cr | — |
| Other Non Cash Items | -6.89 Cr | 3.87 Cr | 1.91 Cr | 0.36 Cr | — |
| Provisionand Write Offof Assets | 0.05 Cr | -0.10 Cr | -0.90 Cr | -2.32 Cr | — |
| Depreciation And Amortization | 14.53 Cr | 14.95 Cr | 14.72 Cr | 13.89 Cr | — |
| Depreciation | 14.53 Cr | 14.95 Cr | 13.30 Cr | 12.18 Cr | — |
| Gain Loss On Investment Securities | -0.07 Cr | -0.98 Cr | -0.18 Cr | -0.10 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | -75000.00 | -0.13 Cr | -0.20 Cr | — |
| Net Income From Continuing Operations | 24.77 Cr | 53.57 Cr | 42.58 Cr | 24.70 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 100.00 | — | — | — |
| Common Stock Dividend Paid | — | -1.78 Cr | -2.04 Cr | -1.63 Cr | -0.47 Cr |
| Long Term Debt Issuance | — | 0.00 | 11.83 Cr | 0.00 | 1.12 Cr |
| Net Other Investing Changes | — | -100.00 | 1000.00 | — | — |
| Net Business Purchase And Sale | — | 0.00 | -95.58 Cr | -1.33 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | -95.58 Cr | -1.33 Cr | 0.00 |
| Amortization Cash Flow | — | 1.33 Cr | 1.41 Cr | 1.71 Cr | 1.60 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -2.66 Cr | 0.00 |
| Common Stock Payments | — | — | 0.00 | -2.66 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.