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Swadeshi Polytex Ltd — Cash Flow Statement
₹27.80
-8.57%
Swadeshi Polytex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.66 Cr | 38.93 Cr | 31.62 Cr | 25.78 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -1.79 Cr | — |
| Capital Expenditure | -0.13 Cr | -4.94 Cr | -0.03 Cr | -99000.00 | — |
| End Cash Position | 0.05 Cr | 0.08 Cr | 0.02 Cr | 2.78 Cr | — |
| Beginning Cash Position | 0.08 Cr | 0.02 Cr | 2.78 Cr | 0.94 Cr | — |
| Changes In Cash | -0.03 Cr | 0.06 Cr | -2.76 Cr | 1.83 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -1.79 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -1.79 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -1.79 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | -1.79 Cr | — |
| Investing Cash Flow | 6.50 Cr | -43.81 Cr | -34.41 Cr | -22.17 Cr | — |
| Interest Received Cfi | 6.63 Cr | 7.16 Cr | 1.23 Cr | 0.42 Cr | — |
| Net Investment Purchase And Sale | 41000.00 | -46.45 Cr | -35.64 Cr | -22.63 Cr | — |
| Sale Of Investment | 40.00 Cr | — | — | — | — |
| Purchase Of Investment | -40.00 Cr | -46.45 Cr | -35.64 Cr | -22.63 Cr | — |
| Net PPE Purchase And Sale | -0.13 Cr | -4.94 Cr | -0.03 Cr | -99000.00 | — |
| Sale Of PPE | 0.00 | 25000.00 | 0.00 | — | — |
| Purchase Of PPE | -0.13 Cr | -4.94 Cr | -0.03 Cr | -99000.00 | — |
| Operating Cash Flow | -6.53 Cr | 43.87 Cr | 31.65 Cr | 25.79 Cr | — |
| Taxes Refund Paid | -1.02 Cr | -16.52 Cr | -7.34 Cr | -4.66 Cr | — |
| Change In Working Capital | -2.05 Cr | -31.86 Cr | -1.77 Cr | -3.00 Cr | — |
| Change In Other Current Liabilities | 0.79 Cr | -34.68 Cr | -4.61 Cr | -4.02 Cr | — |
| Change In Other Current Assets | 0.33 Cr | 0.22 Cr | 0.74 Cr | 0.54 Cr | — |
| Change In Payable | -0.06 Cr | -0.23 Cr | 0.71 Cr | -0.67 Cr | — |
| Change In Inventory | -2.99 Cr | 3.14 Cr | 1.23 Cr | 1.00 Cr | — |
| Change In Receivables | -0.12 Cr | 0.00 | 0.04 Cr | 0.05 Cr | — |
| Other Non Cash Items | -6.36 Cr | -6.67 Cr | -2.47 Cr | -0.47 Cr | — |
| Depreciation And Amortization | 0.16 Cr | 0.05 Cr | 0.02 Cr | 0.01 Cr | — |
| Amortization Cash Flow | 56000.00 | 56000.00 | 56000.00 | 57000.00 | — |
| Depreciation | 0.16 Cr | 0.05 Cr | 0.01 Cr | 91000.00 | — |
| Gain Loss On Investment Securities | -0.74 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | 97000.00 | 12000.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 3.46 Cr | 98.87 Cr | 43.20 Cr | 33.90 Cr | — |
| Net Other Investing Changes | — | — | -0.01 Cr | -0.01 Cr | — |
| Net Short Term Debt Issuance | — | — | — | -1.79 Cr | 0.00 |
| Short Term Debt Payments | — | — | — | -1.79 Cr | 0.00 |
| Interest Paid Cff | — | — | — | — | 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.