Swaraj Engines Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,748.00 -20.15 (-0.53%)Updated : 16 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.73 | -0.53 | -0.36 | -0.17 |
| Net Changein Cash | 10.70 | 2.38 | 0.55 | -2.14 |
| Cash Taxes Paid | 69.43 | 57.54 | 46.85 | 48.08 |
| Net Income/ Starting Line | 263.57 | 223.05 | 184.97 | 179.74 |
| Total Cash Dividends Paid | -126.94 | -115.40 | -111.75 | -97.16 |
| Changesin Working Capital | -152.64 | -51.06 | -46.14 | -53.99 |
| Cashfrom Operating Activities | 116.52 | 176.67 | 142.38 | 132.83 |
| Cash Interest Paid | 0.24 | 0.21 | 0.17 | 0.02 |
| Cashfrom Financing Activities | -127.91 | -116.14 | -112.27 | -97.34 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation/ Depletion | 22.45 | 20.34 | 17.31 | 18.54 |
| Other Investing Cash Flow Items Total | 91.88 | -33.68 | 18.23 | -24.76 |
| Capital Expenditures | -69.79 | -24.46 | -47.80 | -12.87 |
| period Type | - | - | - | - |
| Non- Cash Items | -16.86 | -15.66 | -13.76 | -11.47 |
| Financing Cash Flow Items | -0.24 | -0.21 | -0.17 | -0.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 22.09 | -58.14 | -29.56 | -37.63 |
*All figures in crores except per share values
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