SWOJASPackaged Foods
Swojas Foods Ltd — Cash Flow Statement
₹8.94
-2.99%
Swojas Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.52 Cr | -0.03 Cr | 0.06 Cr | 0.03 Cr | — |
| Issuance Of Debt | 3.40 Cr | — | — | — | — |
| End Cash Position | 0.28 Cr | 0.19 Cr | 0.11 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.19 Cr | 0.11 Cr | 0.03 Cr | 0.01 Cr | — |
| Changes In Cash | 0.09 Cr | 0.07 Cr | 0.08 Cr | 0.02 Cr | — |
| Financing Cash Flow | 3.40 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 3.40 Cr | — | — | — | — |
| Net Long Term Debt Issuance | 3.40 Cr | — | — | — | — |
| Long Term Debt Issuance | 3.40 Cr | — | — | — | — |
| Investing Cash Flow | 0.21 Cr | 0.10 Cr | 0.02 Cr | -0.02 Cr | — |
| Net Investment Purchase And Sale | 0.21 Cr | 0.10 Cr | 0.02 Cr | -0.02 Cr | — |
| Sale Of Investment | 0.21 Cr | 0.10 Cr | 0.02 Cr | — | 0.24 Cr |
| Operating Cash Flow | -3.52 Cr | -0.03 Cr | 0.06 Cr | 0.03 Cr | — |
| Taxes Refund Paid | -1.12 Cr | -0.02 Cr | -25000.00 | -0.02 Cr | — |
| Change In Working Capital | -6.38 Cr | -0.08 Cr | 0.06 Cr | -0.03 Cr | — |
| Change In Other Current Liabilities | -0.11 Cr | 0.01 Cr | 25000.00 | 0.02 Cr | — |
| Change In Other Current Assets | -0.09 Cr | -0.08 Cr | -0.02 Cr | -0.02 Cr | — |
| Change In Payable | 0.02 Cr | -11000.00 | -36000.00 | 1000.00 | — |
| Change In Inventory | -3.88 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -3.40 Cr | -0.02 Cr | 0.07 Cr | -0.05 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 3.98 Cr | 0.06 Cr | 98000.00 | 0.09 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | 1.00 |
| Purchase Of Investment | — | — | — | -0.02 Cr | — |
| Net Other Investing Changes | — | — | — | — | -0.14 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.