SWATIPRONon Banking Financial Company (NBFC)
Swati Projects Ltd — Cash Flow Statement
₹24.60
-4.43%
Swati Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.97 Cr | -0.54 Cr | -0.30 Cr | -0.38 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | — | — | — |
| Capital Expenditure | -0.02 Cr | -0.12 Cr | -0.07 Cr | -0.12 Cr | — |
| End Cash Position | 0.73 Cr | 0.12 Cr | 0.10 Cr | 0.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | — | — |
| Beginning Cash Position | 0.12 Cr | 0.10 Cr | 0.04 Cr | 0.01 Cr | — |
| Changes In Cash | 0.61 Cr | 0.02 Cr | 0.07 Cr | 0.02 Cr | — |
| Financing Cash Flow | -0.22 Cr | -31000.00 | -27807.00 | -31418.00 | — |
| Interest Paid Cff | -0.22 Cr | -31000.00 | -27807.00 | -31418.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Investing Cash Flow | 10.78 Cr | 0.44 Cr | 0.30 Cr | 0.29 Cr | — |
| Interest Received Cfi | 0.85 Cr | 1.13 Cr | 1.07 Cr | 0.93 Cr | — |
| Net Investment Purchase And Sale | -1.18 Cr | -0.08 Cr | -0.13 Cr | -0.02 Cr | — |
| Net PPE Purchase And Sale | -0.02 Cr | -0.12 Cr | -0.07 Cr | -0.12 Cr | — |
| Operating Cash Flow | -9.95 Cr | -0.42 Cr | -0.23 Cr | -0.26 Cr | — |
| Taxes Refund Paid | -0.58 Cr | -0.22 Cr | -0.18 Cr | -0.18 Cr | — |
| Change In Working Capital | -8.56 Cr | 0.11 Cr | -0.09 Cr | 0.17 Cr | — |
| Change In Other Current Liabilities | 12.71 Cr | 0.00 | — | — | — |
| Change In Other Current Assets | -8.24 Cr | 0.00 | -0.05 Cr | 61732.00 | — |
| Change In Payable | 0.35 Cr | 0.11 Cr | -0.04 Cr | 0.16 Cr | — |
| Change In Inventory | -13.37 Cr | 0.00 | — | — | — |
| Change In Receivables | -72000.00 | -36802.00 | -38654.00 | 0.00 | — |
| Other Non Cash Items | -1.21 Cr | -1.13 Cr | -1.07 Cr | -0.93 Cr | — |
| Provisionand Write Offof Assets | 83000.00 | 0.08 Cr | — | — | — |
| Depreciation And Amortization | 0.07 Cr | 0.00 | 0.05 Cr | 0.03 Cr | — |
| Depreciation | 0.07 Cr | 0.08 Cr | 0.05 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 0.32 Cr | 0.74 Cr | 1.07 Cr | 0.64 Cr | — |
| Net Other Investing Changes | — | -17.00 | — | 2.20 Cr | — |
| Purchase Of Investment | — | -0.08 Cr | -0.13 Cr | -0.02 Cr | -0.09 Cr |
| Net Business Purchase And Sale | — | 0.00 | -0.01 Cr | -0.50 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | -0.01 Cr | -0.50 Cr | 0.00 |
| Purchase Of PPE | — | -0.12 Cr | -0.07 Cr | -0.12 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.