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Swasti Vinayak Art & Heritage Corporation Cash Flow Annual
Trade| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 3.91 | 2.05 | 2.43 | 1.68 |
| Depreciation/ Depletion | 0.14 | 0.18 | 0.24 | 0.30 |
| Non- Cash Items | 0.48 | 0.52 | 0.68 | 0.70 |
| Changesin Working Capital | -3.99 | -0.78 | -1.49 | -0.23 |
| Cashfrom Operating Activities | 0.54 | 1.96 | 1.86 | 2.44 |
| Capital Expenditures | 0.00 | -0.02 | - | -0.37 |
| Other Investing Cash Flow Items Total | 0.02 | -0.07 | -0.52 | -0.99 |
| Cashfrom Investing Activities | 0.02 | -0.09 | -0.52 | -1.37 |
| Financing Cash Flow Items | -0.79 | -0.79 | -0.94 | -1.08 |
| Issuance( Retirement)of Debt Net | 0.22 | -1.12 | -0.41 | 0.76 |
| Cashfrom Financing Activities | -0.57 | -1.92 | -1.35 | -1.12 |
| Net Changein Cash | -0.01 | -0.05 | -0.01 | -0.05 |
| Cash Interest Paid | 0.79 | 0.79 | 0.94 | 0.91 |
| Total Cash Dividends Paid | - | 0.00 | 0.00 | -0.80 |
| Cash Taxes Paid | - | 0.95 | 0.50 | 0.77 |
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