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Swadha Nature Ltd — Cash Flow Statement
₹10.57
+0.00%
Swadha Nature Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.36 Cr | -0.58 Cr | -0.07 Cr | -0.04 Cr | — |
| Repayment Of Debt | -0.39 Cr | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.17 Cr | 0.46 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.37 Cr | 0.21 Cr | 0.46 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.21 Cr | 0.46 Cr | 0.03 Cr | 68000.00 | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 0.16 Cr | -0.25 Cr | 0.43 Cr | 0.02 Cr | — |
| Financing Cash Flow | -0.39 Cr | 0.17 Cr | 0.46 Cr | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.39 Cr | 0.17 Cr | 0.46 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -0.39 Cr | 0.17 Cr | 0.46 Cr | 0.00 | — |
| Long Term Debt Payments | -0.39 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.17 Cr | 0.46 Cr | 0.00 | — |
| Investing Cash Flow | 0.19 Cr | 0.16 Cr | 0.04 Cr | 0.05 Cr | — |
| Interest Received Cfi | 14000.00 | 23000.00 | 24000.00 | 38000.00 | — |
| Net Investment Purchase And Sale | 0.19 Cr | 0.15 Cr | 0.04 Cr | 0.05 Cr | — |
| Sale Of Investment | 0.19 Cr | 0.15 Cr | 0.04 Cr | 0.05 Cr | — |
| Purchase Of Investment | -3000.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.36 Cr | -0.58 Cr | -0.07 Cr | -0.04 Cr | — |
| Taxes Refund Paid | 0.01 Cr | -0.02 Cr | 0.00 | 1000.00 | — |
| Change In Working Capital | 0.39 Cr | -0.49 Cr | -0.06 Cr | 0.13 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | -0.13 Cr | 0.00 | 0.13 Cr | — |
| Change In Receivables | 0.41 Cr | -0.35 Cr | -0.06 Cr | -4000.00 | — |
| Other Non Cash Items | -14000.00 | -23000.00 | -24000.00 | -38000.00 | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | 3000.00 | -0.11 Cr | -0.01 Cr | -47000.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.04 Cr | 0.04 Cr | 67000.00 | -0.15 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 2000.00 | 1000.00 | — |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | — |
| Change In Other Current Assets | — | — | 0.00 | 0.00 | — |
| Change In Inventory | — | — | 0.00 | 0.00 | — |
| Depreciation | — | — | — | 5133.00 | 6926.00 |
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.