Swastika Investmart Cash Flow Annual

BSE: 530585 | NSE: - | ISIN: INE691C01022 | Sector: Investment Services
134.90 -4.45 (-3.19%)Updated : 20 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 26.4416.728.3613.53
Depreciation/ Depletion 1.191.211.101.01
Non- Cash Items -17.16-13.28-9.67-8.63
Changesin Working Capital -30.29-26.72-20.01-4.47
Cashfrom Operating Activities -19.82-22.07-20.211.43
Capital Expenditures -1.06-1.41-1.30-1.06
Other Investing Cash Flow Items Total 20.7212.0011.1119.20
Cashfrom Investing Activities 19.6610.599.8018.13
Financing Cash Flow Items -7.96-4.57-1.52-1.29
Total Cash Dividends Paid -0.62-0.58-0.58-0.02
Issuance( Retirement)of Stock Net 11.748.210.00-
Issuance( Retirement)of Debt Net -8.435.721.35-11.26
Cashfrom Financing Activities -5.278.78-0.75-12.57
Net Changein Cash -5.44-2.70-11.167.00
Cash Interest Paid 7.964.571.521.29
Cash Taxes Paid 5.004.432.283.57
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
Recommended For You
Trending Stocks
158.65+1.15(0.73%)
1,560.40+1.25(0.08%)
435.40+0.30(0.07%)
12,630.00-357.95 (-2.76%)
3,059.95-66.60 (-2.13%)