Swastika Investmart Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
73.26 -2.45 (-3.24%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -8.435.721.35-11.26
Net Changein Cash -5.44-2.70-11.167.00
Cash Taxes Paid 5.004.432.283.57
Net Income/ Starting Line 26.4416.728.3613.53
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 -19.82-22.07-20.211.43
Cash Interest Paid 7.964.571.521.29
Cashfrom Financing Activities -5.278.78-0.75-12.57
Issuance( Retirement)of Stock Net 11.748.210.00-
Depreciation/ Depletion 1.191.211.101.01
Other Investing Cash Flow Items Total 20.7212.0011.1119.20
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 12.0012.0012.0012.00
Cashfrom Investing Activities 19.6610.599.8018.13
*All figures in crores except per share values
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