SWASTIKAStockbroking & Allied
Swastika Investmart Ltd — Cash Flow Statement
₹49.37
-12.12%
Swastika Investmart Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -20.89 Cr | -23.48 Cr | -21.52 Cr | 0.37 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | — | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | — | — |
| Issuance Of Capital Stock | 11.74 Cr | 8.21 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -1.06 Cr | -1.41 Cr | -1.30 Cr | -1.06 Cr | — |
| End Cash Position | 6.35 Cr | 11.79 Cr | 14.49 Cr | 25.65 Cr | — |
| Beginning Cash Position | 11.79 Cr | 14.49 Cr | 25.65 Cr | 18.65 Cr | — |
| Changes In Cash | -5.44 Cr | -2.70 Cr | -11.16 Cr | 7.00 Cr | — |
| Financing Cash Flow | -5.27 Cr | 8.78 Cr | -0.75 Cr | -12.57 Cr | — |
| Interest Paid Cff | -7.96 Cr | -4.57 Cr | -1.52 Cr | -1.29 Cr | — |
| Cash Dividends Paid | -0.62 Cr | -0.58 Cr | -0.58 Cr | -0.02 Cr | — |
| Net Common Stock Issuance | 11.74 Cr | 8.21 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 11.74 Cr | 8.21 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -8.43 Cr | 5.72 Cr | 1.35 Cr | -11.26 Cr | — |
| Net Short Term Debt Issuance | -8.43 Cr | 5.72 Cr | 1.35 Cr | -11.26 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | — | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Investing Cash Flow | 19.66 Cr | 10.59 Cr | 9.80 Cr | 18.13 Cr | — |
| Interest Received Cfi | 21.05 Cr | 14.61 Cr | 11.03 Cr | 9.86 Cr | — |
| Dividends Received Cfi | 77000.00 | 97000.00 | 0.01 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | -0.42 Cr | -2.64 Cr | 0.00 | 5.65 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Business | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.98 Cr | -1.39 Cr | -1.25 Cr | 2.58 Cr | — |
| Sale Of PPE | 0.08 Cr | 0.02 Cr | 0.06 Cr | 3.65 Cr | — |
| Purchase Of PPE | -1.06 Cr | -1.41 Cr | -1.30 Cr | -1.06 Cr | — |
| Operating Cash Flow | -19.82 Cr | -22.07 Cr | -20.21 Cr | 1.43 Cr | — |
| Taxes Refund Paid | -5.00 Cr | -4.43 Cr | -2.28 Cr | -3.57 Cr | — |
| Change In Working Capital | -25.29 Cr | -22.29 Cr | -17.73 Cr | -0.90 Cr | — |
| Change In Other Current Liabilities | -3.27 Cr | -2.01 Cr | — | — | — |
| Change In Other Current Assets | 14.40 Cr | -115.17 Cr | 11.00 Cr | -26.90 Cr | — |
| Change In Payable | -22.05 Cr | 113.22 Cr | -31.15 Cr | 28.47 Cr | — |
| Change In Inventory | -1.67 Cr | -0.97 Cr | 0.13 Cr | 0.37 Cr | — |
| Change In Receivables | -12.86 Cr | -17.25 Cr | 2.29 Cr | -2.84 Cr | — |
| Other Non Cash Items | -22.21 Cr | -13.77 Cr | -9.52 Cr | -8.57 Cr | — |
| Provisionand Write Offof Assets | 1.50 Cr | 0.51 Cr | -0.18 Cr | -61000.00 | — |
| Depreciation And Amortization | 1.19 Cr | 1.21 Cr | 1.10 Cr | 1.01 Cr | — |
| Amortization Cash Flow | 0.15 Cr | 0.15 Cr | 0.13 Cr | 0.12 Cr | — |
| Depreciation | 1.04 Cr | 1.06 Cr | 0.98 Cr | 0.89 Cr | — |
| Gain Loss On Investment Securities | 3.57 Cr | -97000.00 | 10000.00 | -0.03 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -23000.00 | -0.06 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 26.44 Cr | 16.72 Cr | 8.36 Cr | 13.52 Cr | — |
| Pension And Employee Benefit Expense | — | 0.00 | 0.08 Cr | 0.02 Cr | -0.04 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | -2000.00 |
| Sale Of Investment | — | — | 0.00 | 6.93 Cr | 0.01 Cr |
| Purchase Of Investment | — | — | 0.00 | -1.27 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -0.59 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.