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Business News/Market/Market Stats/Swastika Investmart share price/ Swastika Investmart Cash Flow Annual
Swastika Investmart Cash Flow Annual
49.02 -3.59 (-6.82%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -8.43 | 5.72 | 1.35 | -11.26 |
| Net Changein Cash | -5.44 | -2.70 | -11.16 | 7.00 |
| Cash Taxes Paid | 5.00 | 4.43 | 2.28 | 3.57 |
| Net Income/ Starting Line | 26.44 | 16.72 | 8.36 | 13.53 |
| Total Cash Dividends Paid | -0.62 | -0.58 | -0.58 | -0.02 |
| Changesin Working Capital | -30.29 | -26.72 | -20.01 | -4.47 |
| Cashfrom Operating Activities | -19.82 | -22.07 | -20.21 | 1.43 |
| Cash Interest Paid | 7.96 | 4.57 | 1.52 | 1.29 |
| Cashfrom Financing Activities | -5.27 | 8.78 | -0.75 | -12.57 |
| Issuance( Retirement)of Stock Net | 11.74 | 8.21 | 0.00 | - |
| Depreciation/ Depletion | 1.19 | 1.21 | 1.10 | 1.01 |
| Other Investing Cash Flow Items Total | 20.72 | 12.00 | 11.11 | 19.20 |
| Capital Expenditures | -1.06 | -1.41 | -1.30 | -1.06 |
| period Type | - | - | - | - |
| Non- Cash Items | -17.16 | -13.28 | -9.67 | -8.63 |
| Financing Cash Flow Items | -7.96 | -4.57 | -1.52 | -1.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 19.66 | 10.59 | 9.80 | 18.13 |
*All figures in crores except per share values
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