Swastik Pipe Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -21.80 0.00 (0.00%)Updated : 09 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 25.99 | 13.58 | 1.83 | -2.89 |
| Net Changein Cash | -11.65 | 5.61 | -4.94 | 8.37 |
| Cash Taxes Paid | 0.82 | 0.42 | -1.05 | 0.37 |
| Net Income/ Starting Line | -86.09 | -9.48 | 6.92 | 12.18 |
| Changesin Working Capital | 39.96 | 4.47 | -3.71 | -54.82 |
| Cashfrom Operating Activities | -20.51 | 23.83 | 25.85 | -22.25 |
| Cash Interest Paid | 20.84 | 23.52 | 17.58 | 16.32 |
| Cashfrom Financing Activities | 5.15 | -9.93 | -15.75 | 38.36 |
| Depreciation/ Depletion | 5.80 | 5.71 | 5.27 | 4.61 |
| Other Investing Cash Flow Items Total | 11.75 | 3.08 | 0.77 | 1.95 |
| Capital Expenditures | -8.04 | -11.38 | -15.82 | -9.69 |
| period Type | - | - | - | - |
| Non- Cash Items | 19.82 | 23.14 | 17.38 | 15.79 |
| Financing Cash Flow Items | -20.84 | -23.52 | -17.58 | 34.99 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 3.72 | -8.29 | -15.05 | -7.74 |
| Issuance( Retirement)of Stock Net | - | - | - | 6.25 |
*All figures in crores except per share values
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