SWARAJENGCompressors, Pumps & Diesel Engines
Swaraj Engines Ltd — Cash Flow Statement
₹3308.90
-2.34%
Swaraj Engines Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Purchase Of PPE | -24.46 Cr | -47.80 Cr | -12.87 Cr | -19.23 Cr | — |
| Operating Cash Flow | 176.66 Cr | 142.38 Cr | 132.83 Cr | 100.26 Cr | — |
| Taxes Refund Paid | -57.54 Cr | -46.85 Cr | -48.08 Cr | -37.90 Cr | — |
| Change In Working Capital | 6.48 Cr | 0.72 Cr | -5.91 Cr | -17.65 Cr | — |
| Change In Payable | 66.01 Cr | -7.53 Cr | 36.82 Cr | -24.48 Cr | — |
| Change In Inventory | -7.55 Cr | -1.19 Cr | -7.54 Cr | -0.36 Cr | — |
| Change In Receivables | -51.98 Cr | 9.44 Cr | -35.19 Cr | 7.20 Cr | — |
| Other Non Cash Items | -14.80 Cr | -12.87 Cr | -10.99 Cr | -7.80 Cr | — |
| Stock Based Compensation | 0.24 Cr | 0.19 Cr | 0.16 Cr | 0.23 Cr | — |
| Depreciation And Amortization | 20.34 Cr | 17.31 Cr | 18.54 Cr | 18.10 Cr | — |
| Amortization Cash Flow | 0.05 Cr | 0.05 Cr | 0.02 Cr | — | — |
| Depreciation | 20.29 Cr | 17.25 Cr | 18.52 Cr | 18.10 Cr | — |
| Gain Loss On Investment Securities | -1.96 Cr | -2.06 Cr | -1.50 Cr | -1.40 Cr | — |
| Gain Loss On Sale Of PPE | 0.85 Cr | 0.99 Cr | 0.85 Cr | -0.19 Cr | — |
| Net Income From Continuing Operations | 223.05 Cr | 184.97 Cr | 179.74 Cr | 146.86 Cr | — |
| Free Cash Flow | 152.20 Cr | 94.59 Cr | 119.95 Cr | 81.02 Cr | — |
| Issuance Of Capital Stock | 2000.00 | 13000.00 | 19000.00 | 56000.00 | — |
| Capital Expenditure | -24.46 Cr | -47.80 Cr | -12.87 Cr | -19.23 Cr | — |
| End Cash Position | 6.56 Cr | 4.18 Cr | 3.63 Cr | 5.77 Cr | — |
| Beginning Cash Position | 4.18 Cr | 3.63 Cr | 5.77 Cr | 37.79 Cr | — |
| Changes In Cash | 2.38 Cr | 0.55 Cr | -2.14 Cr | -32.02 Cr | — |
| Financing Cash Flow | -116.14 Cr | -112.27 Cr | -97.34 Cr | -83.84 Cr | — |
| Interest Paid Cff | -0.21 Cr | -0.17 Cr | -0.02 Cr | -0.08 Cr | — |
| Cash Dividends Paid | -115.40 Cr | -111.75 Cr | -97.16 Cr | -83.77 Cr | — |
| Net Common Stock Issuance | 2000.00 | 13000.00 | 19000.00 | 56000.00 | — |
| Common Stock Issuance | 2000.00 | 13000.00 | 19000.00 | 56000.00 | — |
| Investing Cash Flow | -58.14 Cr | -29.56 Cr | -37.63 Cr | -48.43 Cr | — |
| Net Other Investing Changes | 35.02 Cr | -29.93 Cr | -5.91 Cr | 12.40 Cr | — |
| Interest Received Cfi | 15.13 Cr | 13.12 Cr | 11.07 Cr | 7.88 Cr | — |
| Net Investment Purchase And Sale | -83.98 Cr | 32.84 Cr | -31.95 Cr | -50.38 Cr | — |
| Sale Of Investment | 2.87 Cr | 32.84 Cr | 11.57 Cr | 1.32 Cr | — |
| Purchase Of Investment | -86.85 Cr | — | -43.52 Cr | -51.70 Cr | -63.91 Cr |
| Net PPE Purchase And Sale | -24.31 Cr | -45.59 Cr | -10.84 Cr | -18.33 Cr | — |
| Sale Of PPE | 0.15 Cr | 2.20 Cr | 2.03 Cr | 0.90 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | -48.73 Cr |
| Interest Paid Cfo | — | — | — | — | -7.66 Cr |
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.