Swastik Pipe Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
23.65 -0.20 (-0.84%)Updated : 15 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 13.581.83-2.89-82.39
Net Changein Cash 5.61-4.948.37-0.04
Cash Taxes Paid 0.42-1.050.370.00
Net Income/ Starting Line -9.486.9212.186.03
Changesin Working Capital 4.47-3.71-54.8217.84
Cashfrom Operating Activities 23.8325.85-22.2547.19
Cash Interest Paid 23.5217.5816.3219.03
Cashfrom Financing Activities -9.93-15.7538.36-61.43
Depreciation/ Depletion 5.715.274.614.22
Other Investing Cash Flow Items Total 3.080.771.9520.80
Capital Expenditures -11.38-15.82-9.69-6.61
period Type ----
Non- Cash Items 23.1417.3815.7919.10
Financing Cash Flow Items -23.52-17.5834.99-19.03
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -8.29-15.05-7.7414.19
Issuance( Retirement)of Stock Net --6.2539.99
*All figures in crores except per share values
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