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Swaraj Engines Cash Flow Annual
4,046.50 -45.20 (-1.10%)Updated : 23 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 223.05 | 184.97 | 179.74 | 146.86 |
| Depreciation/ Depletion | 20.34 | 17.31 | 18.54 | 18.10 |
| Non- Cash Items | -15.66 | -13.76 | -11.47 | -9.17 |
| Changesin Working Capital | -51.06 | -46.14 | -53.99 | -52.38 |
| Cashfrom Operating Activities | 176.67 | 142.38 | 132.83 | 103.42 |
| Capital Expenditures | -24.46 | -47.80 | -12.87 | -22.24 |
| Other Investing Cash Flow Items Total | -33.68 | 18.23 | -24.76 | -29.20 |
| Cashfrom Investing Activities | -58.14 | -29.56 | -37.63 | -51.44 |
| Financing Cash Flow Items | -0.21 | -0.17 | -0.02 | -0.08 |
| Total Cash Dividends Paid | -115.40 | -111.75 | -97.16 | -83.93 |
| Issuance( Retirement)of Debt Net | -0.54 | -0.36 | -0.17 | - |
| Cashfrom Financing Activities | -116.15 | -112.27 | -97.34 | -84.00 |
| Net Changein Cash | 2.38 | 0.55 | -2.14 | -32.02 |
| Cash Interest Paid | 0.21 | 0.17 | 0.02 | 0.08 |
| Cash Taxes Paid | 57.54 | 46.85 | 48.08 | 37.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.01 |
*All figures in crores except per share values
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