SW1Diversified Commercial Services
Swift Networks Group Ltd — Cash Flow Statement
₹79.00
+5.00%
Swift Networks Group Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.52 Cr | 0.05 Cr | -1.23 Cr | -5.23 Cr | — |
| End Cash Position | 0.06 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | 2000.00 | 1000.00 | -1000.00 | — |
| Beginning Cash Position | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.08 Cr | — |
| Changes In Cash | 0.01 Cr | 0.01 Cr | -25000.00 | -0.04 Cr | — |
| Financing Cash Flow | 0.49 Cr | -0.04 Cr | 0.00 | 3.68 Cr | — |
| Net Issuance Payments Of Debt | 0.49 Cr | -0.04 Cr | 0.00 | -0.72 Cr | — |
| Net Short Term Debt Issuance | 0.49 Cr | -0.04 Cr | 0.00 | — | — |
| Investing Cash Flow | -5.00 Cr | 0.00 | 1.23 Cr | -2.89 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 1.23 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -5.00 Cr | 0.00 | 0.00 | 1.49 Cr | — |
| Operating Cash Flow | 4.52 Cr | 0.05 Cr | -1.23 Cr | -0.83 Cr | — |
| Taxes Refund Paid | -0.03 Cr | 0.01 Cr | -84000.00 | -0.10 Cr | — |
| Change In Working Capital | 4.44 Cr | -10000.00 | -0.03 Cr | -0.70 Cr | — |
| Change In Other Current Liabilities | 0.01 Cr | -11000.00 | -11000.00 | -65000.00 | — |
| Change In Other Current Assets | 4.40 Cr | -28000.00 | 0.01 Cr | -0.67 Cr | — |
| Change In Payable | 0.04 Cr | 95000.00 | -0.04 Cr | -0.02 Cr | — |
| Change In Receivables | -0.01 Cr | -66000.00 | -43000.00 | -8000.00 | — |
| Net Income From Continuing Operations | 0.11 Cr | 0.04 Cr | 0.04 Cr | 0.38 Cr | — |
| Sale Of Investment | — | 0.00 | 0.00 | 1.49 Cr | 0.12 Cr |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | -4.40 Cr | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | -4.40 Cr | 0.00 |
| Net Long Term Debt Issuance | — | — | 0.00 | -0.72 Cr | 0.72 Cr |
| Gain Loss On Investment Securities | — | — | -1.23 Cr | -0.42 Cr | -38000.00 |
| Capital Expenditure | — | — | — | -4.40 Cr | — |
| Net Other Financing Charges | — | — | — | 4.40 Cr | -4.40 Cr |
| Net Other Investing Changes | — | — | — | 0.01 Cr | 1000.00 |
| Purchase Of Investment | — | — | — | 0.00 | -2.18 Cr |
| Repayment Of Debt | — | — | — | — | -4.40 Cr |
| Issuance Of Debt | — | — | — | — | 0.72 Cr |
| Long Term Debt Payments | — | — | — | — | -4.40 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.72 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Swift Networks Group Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.