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Swastika Investmart Cash Flow Annual
BSE: 530585 | NSE: - | ISIN: INE691C01022 | Sector: Investment Services131.60 -6.75 (-4.88%)Updated : 07 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 8.97 | -8.43 | 5.72 | 1.35 |
| Net Changein Cash | 4.00 | -5.44 | -2.70 | -11.16 |
| Cash Taxes Paid | 1.60 | 5.00 | 4.43 | 2.28 |
| Net Income/ Starting Line | 18.61 | 26.44 | 16.72 | 8.36 |
| Total Cash Dividends Paid | -1.20 | -0.62 | -0.58 | -0.58 |
| Changesin Working Capital | -24.49 | -30.29 | -26.72 | -20.01 |
| Cashfrom Operating Activities | -13.63 | -19.82 | -22.07 | -20.21 |
| Cash Interest Paid | 8.76 | 7.96 | 4.57 | 1.52 |
| Cashfrom Financing Activities | 12.04 | -5.27 | 8.78 | -0.75 |
| Issuance( Retirement)of Stock Net | 13.02 | 11.74 | 8.21 | 0.00 |
| Depreciation/ Depletion | 0.95 | 1.19 | 1.21 | 1.10 |
| Other Investing Cash Flow Items Total | 6.77 | 20.72 | 12.00 | 11.11 |
| Capital Expenditures | -1.18 | -1.06 | -1.41 | -1.30 |
| period Type | - | - | - | - |
| Non- Cash Items | -8.69 | -17.16 | -13.28 | -9.67 |
| Financing Cash Flow Items | -8.76 | -7.96 | -4.57 | -1.52 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 5.59 | 19.66 | 10.59 | 9.80 |
*All figures in crores except per share values
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