Swaraj Engines Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
3,590.50 -19.70 (-0.55%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.53-0.36-0.17-
Net Changein Cash 2.380.55-2.14-32.02
Cash Taxes Paid 57.5446.8548.0837.90
Net Income/ Starting Line 223.05184.97179.74146.86
Total Cash Dividends Paid -115.40-111.75-97.16-83.93
Changesin Working Capital -51.06-46.14-53.99-52.38
Cashfrom Operating Activities 176.67142.38132.83103.42
Cash Interest Paid 0.210.170.020.08
Cashfrom Financing Activities -116.14-112.27-97.34-84.00
Issuance( Retirement)of Stock Net 0.000.000.000.01
Depreciation/ Depletion 20.3417.3118.5418.10
Other Investing Cash Flow Items Total -33.6818.23-24.76-29.20
Capital Expenditures -24.46-47.80-12.87-22.24
period Type ----
Non- Cash Items -15.66-13.76-11.47-9.17
Financing Cash Flow Items -0.21-0.17-0.02-0.08
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -58.14-29.56-37.63-51.44
*All figures in crores except per share values
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