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SWARAJ SUITING LTD — Cash Flow Statement
₹269.80
-1.07%
SWARAJ SUITING LTD Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -25.37 Cr | -71.92 Cr | -31.60 Cr | 3.22 Cr |
| Issuance Of Capital Stock | 4.39 Cr | — | — | 4.82 Cr |
| Capital Expenditure | -70.27 Cr | -56.60 Cr | -46.63 Cr | -2.41 Cr |
| End Cash Position | 0.06 Cr | 0.43 Cr | 2.10 Cr | 0.05 Cr |
| Beginning Cash Position | 0.43 Cr | 2.10 Cr | 0.05 Cr | 0.06 Cr |
| Changes In Cash | -0.36 Cr | -1.68 Cr | 2.06 Cr | 11.53 Cr |
| Financing Cash Flow | 53.82 Cr | 30.88 Cr | 33.96 Cr | 0.13 Cr |
| Net Other Financing Charges | -10.00 Cr | -1000.00 | — | 1000.00 |
| Interest Paid Cff | -13.24 Cr | -8.62 Cr | -3.02 Cr | -2.95 Cr |
| Net Common Stock Issuance | 15.40 Cr | — | 4.97 Cr | 0.29 Cr |
| Common Stock Issuance | 4.39 Cr | — | — | 4.82 Cr |
| Net Issuance Payments Of Debt | 61.66 Cr | 39.50 Cr | 32.01 Cr | 2.79 Cr |
| Net Short Term Debt Issuance | -0.22 Cr | 42.62 Cr | -2.72 Cr | -0.85 Cr |
| Net Long Term Debt Issuance | 61.87 Cr | -3.11 Cr | 34.73 Cr | 3.64 Cr |
| Investing Cash Flow | -99.08 Cr | -17.24 Cr | -46.93 Cr | 5.77 Cr |
| Net Other Investing Changes | -27.31 Cr | -3.06 Cr | -0.22 Cr | 7.11 Cr |
| Interest Received Cfi | 0.22 Cr | 0.06 Cr | 0.06 Cr | 0.11 Cr |
| Net Intangibles Purchase And Sale | -0.72 Cr | -0.38 Cr | — | — |
| Sale Of Intangibles | 0.38 Cr | — | — | — |
| Purchase Of Intangibles | -1.10 Cr | -0.38 Cr | — | — |
| Net PPE Purchase And Sale | -69.17 Cr | -13.84 Cr | -46.63 Cr | -2.41 Cr |
| Sale Of PPE | 48000.00 | 42.38 Cr | — | — |
| Purchase Of PPE | -69.17 Cr | -56.22 Cr | -46.63 Cr | -2.41 Cr |
| Operating Cash Flow | 44.90 Cr | -15.32 Cr | 15.02 Cr | 5.63 Cr |
| Taxes Refund Paid | -1.45 Cr | -1.97 Cr | — | -0.65 Cr |
| Change In Working Capital | -15.92 Cr | -37.71 Cr | -12.39 Cr | -8.88 Cr |
| Change In Other Current Liabilities | 0.47 Cr | 0.92 Cr | -0.09 Cr | 2.82 Cr |
| Change In Payable | 17.97 Cr | 42.29 Cr | -6.66 Cr | -0.29 Cr |
| Change In Inventory | -22.26 Cr | -37.83 Cr | 0.39 Cr | -4.94 Cr |
| Change In Receivables | -12.09 Cr | -43.09 Cr | -6.03 Cr | -6.47 Cr |
| Other Non Cash Items | 29.86 Cr | 8.87 Cr | 16.60 Cr | 7.28 Cr |
| Depreciation And Amortization | 8.01 Cr | 7.88 Cr | 4.72 Cr | 3.98 Cr |
| Amortization Cash Flow | 0.07 Cr | — | — | — |
| Depreciation | 7.93 Cr | 7.88 Cr | 4.72 Cr | 3.98 Cr |
| Net Income From Continuing Operations | 24.39 Cr | 7.61 Cr | 6.10 Cr | 3.25 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -11.54 Cr |
| Net Investment Purchase And Sale | — | — | — | 1.00 Cr |
| Change In Other Current Assets | — | — | — | 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.