SWORDEDGETrading & Distributors
Sword Edge Comm — Cash Flow Statement
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Sword Edge Comm Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 8.29 Cr | 9.97 Cr | -4.92 Cr | 12.52 Cr |
| End Cash Position | 27000.00 | 0.01 Cr | 21744.00 | 0.02 Cr |
| Beginning Cash Position | 0.01 Cr | 21000.00 | 0.02 Cr | 0.02 Cr |
| Changes In Cash | -87000.00 | 93000.00 | -0.02 Cr | 2142.00 |
| Financing Cash Flow | 9.36 Cr | -8.82 Cr | 2.22 Cr | -6.17 Cr |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 9.36 Cr | -8.82 Cr | 2.22 Cr | -6.17 Cr |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | -6.17 Cr |
| Net Long Term Debt Issuance | 9.36 Cr | -8.82 Cr | 2.22 Cr | -6.17 Cr |
| Investing Cash Flow | -17.66 Cr | -1.15 Cr | 2.68 Cr | -6.35 Cr |
| Net Business Purchase And Sale | -0.08 Cr | -1.15 Cr | 2.68 Cr | -6.35 Cr |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | 8.29 Cr | 9.97 Cr | -4.92 Cr | 12.52 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 8.14 Cr | 9.85 Cr | -3.72 Cr | 12.18 Cr |
| Change In Other Current Liabilities | -0.18 Cr | 0.33 Cr | -0.10 Cr | 0.86 Cr |
| Change In Other Current Assets | -38000.00 | -0.02 Cr | -4992.00 | 0.00 |
| Change In Receivables | 8.32 Cr | 9.54 Cr | -3.61 Cr | 11.32 Cr |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 0.13 Cr | 0.11 Cr | -1.21 Cr | 0.32 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 0.00 | — |
| Interest Received Cfi | — | 0.00 | — | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | 2.68 Cr | 0.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — |
| Net Other Financing Charges | — | — | — | -0.06 Cr |
| Net Other Investing Changes | — | — | — | -6.35 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.