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Swasti Vinayaka Art and Hertg Crprtn Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.82 | 7.40 | 0.22 | -1.12 |
| Net Changein Cash | -9.10 | 9.08 | -0.01 | -0.05 |
| Net Income/ Starting Line | 2.87 | 2.74 | 3.91 | 2.05 |
| Changesin Working Capital | -5.78 | -1.00 | -3.99 | -0.78 |
| Cashfrom Operating Activities | -1.94 | 2.68 | 0.54 | 1.96 |
| Cash Interest Paid | 1.81 | 1.39 | 0.79 | 0.79 |
| Cashfrom Financing Activities | -2.64 | 6.02 | -0.57 | -1.92 |
| Depreciation/ Depletion | 0.10 | 0.11 | 0.14 | 0.18 |
| Other Investing Cash Flow Items Total | -4.49 | 0.41 | 0.02 | -0.07 |
| Capital Expenditures | -0.03 | -0.02 | 0.00 | -0.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.86 | 0.83 | 0.48 | 0.52 |
| Financing Cash Flow Items | -1.81 | -1.39 | -0.79 | -0.79 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.52 | 0.39 | 0.02 | -0.09 |
| Cash Taxes Paid | - | - | - | 0.95 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
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