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Swasti Vinayaka Art And Heritage Corporation Ltd Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
3.49 -0.01 (-0.29%)Updated : 13 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.827.400.22-1.12
Net Changein Cash -9.109.08-0.01-0.05
Net Income/ Starting Line 2.872.743.912.05
Changesin Working Capital -5.78-1.00-3.99-0.78
Cashfrom Operating Activities -1.942.680.541.96
Cash Interest Paid 1.811.390.790.79
Cashfrom Financing Activities -2.646.02-0.57-1.92
Depreciation/ Depletion 0.100.110.140.18
Other Investing Cash Flow Items Total -4.490.410.02-0.07
Capital Expenditures -0.03-0.020.00-0.02
period Type ----
Non- Cash Items 0.860.830.480.52
Financing Cash Flow Items -1.81-1.39-0.79-0.79
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -4.520.390.02-0.09
Cash Taxes Paid ---0.95
Total Cash Dividends Paid ---0.00
*All figures in crores except per share values
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