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Swasth Foodtech India Ltd — Cash Flow Statement
₹14.42
-1.11%
Swasth Foodtech India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -4.55 Cr | 0.29 Cr | -13.91 Cr | -10.85 Cr |
| Issuance Of Capital Stock | 14.92 Cr | 1.28 Cr | — | 2.99 Cr |
| Capital Expenditure | -0.56 Cr | -0.32 Cr | -1.63 Cr | -10.90 Cr |
| End Cash Position | 4.44 Cr | 0.38 Cr | 1.10 Cr | 0.05 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — |
| Beginning Cash Position | 0.38 Cr | 1.10 Cr | 0.05 Cr | 0.00 |
| Changes In Cash | 4.06 Cr | -0.72 Cr | 1.05 Cr | 0.05 Cr |
| Financing Cash Flow | 8.59 Cr | -1.03 Cr | 14.73 Cr | 10.90 Cr |
| Net Other Financing Charges | 1000.00 | -1000.00 | — | — |
| Interest Paid Cff | -1.93 Cr | -1.88 Cr | -1.17 Cr | -90000.00 |
| Net Common Stock Issuance | 14.92 Cr | 1.28 Cr | — | 2.99 Cr |
| Common Stock Issuance | 14.92 Cr | 1.28 Cr | — | 2.99 Cr |
| Net Issuance Payments Of Debt | -3.17 Cr | -0.43 Cr | 15.90 Cr | 7.92 Cr |
| Net Short Term Debt Issuance | -1.97 Cr | 0.90 Cr | 0.46 Cr | 2.96 Cr |
| Net Long Term Debt Issuance | -1.20 Cr | -1.33 Cr | 15.44 Cr | 4.96 Cr |
| Investing Cash Flow | -0.55 Cr | -0.30 Cr | -1.40 Cr | -10.90 Cr |
| Interest Received Cfi | 0.01 Cr | 0.01 Cr | 0.01 Cr | 48000.00 |
| Net PPE Purchase And Sale | -0.56 Cr | -0.32 Cr | -1.41 Cr | -10.90 Cr |
| Purchase Of PPE | -0.56 Cr | -0.32 Cr | -1.63 Cr | -10.90 Cr |
| Operating Cash Flow | -3.98 Cr | 0.61 Cr | -12.28 Cr | 0.05 Cr |
| Taxes Refund Paid | -0.39 Cr | -0.10 Cr | -0.15 Cr | -30000.00 |
| Change In Working Capital | -9.22 Cr | -3.81 Cr | -14.01 Cr | 0.03 Cr |
| Change In Other Current Liabilities | -51000.00 | -0.77 Cr | -0.43 Cr | 1.60 Cr |
| Change In Other Current Assets | -0.41 Cr | -0.94 Cr | -0.01 Cr | -0.34 Cr |
| Change In Payable | 8.11 Cr | -0.69 Cr | 2.27 Cr | 0.13 Cr |
| Change In Inventory | -10.10 Cr | -2.85 Cr | -14.80 Cr | 0.00 |
| Change In Receivables | -6.81 Cr | 1.45 Cr | -1.03 Cr | -1.35 Cr |
| Other Non Cash Items | 1.99 Cr | 1.67 Cr | 1.15 Cr | 42000.00 |
| Depreciation And Amortization | 0.70 Cr | 0.68 Cr | 0.52 Cr | 0.00 |
| Depreciation | 0.70 Cr | 0.68 Cr | 0.52 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | 0.00 | 59000.00 | 0.00 |
| Net Income From Continuing Operations | 2.92 Cr | 2.17 Cr | 0.21 Cr | 0.02 Cr |
| Repayment Of Debt | — | -1.33 Cr | — | — |
| Issuance Of Debt | — | 0.90 Cr | 15.90 Cr | 7.92 Cr |
| Short Term Debt Issuance | — | 0.90 Cr | 0.46 Cr | 2.96 Cr |
| Long Term Debt Payments | — | -1.33 Cr | — | — |
| Amortization Cash Flow | — | 2000.00 | 2000.00 | 0.00 |
| Long Term Debt Issuance | — | — | 15.44 Cr | 4.96 Cr |
| Sale Of PPE | — | — | 0.22 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.