Ind-Swift Laboratories Cash Flow Annual

Trade
BSE: 532305 | NSE: INDSWFTLAB | ISIN: INE915B01019 | Sector: Major Drugs
99.85 -2.00 (-1.96%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 195.17113.1712.5318.01
Depreciation/ Depletion 53.3057.36131.0487.29
Non- Cash Items 71.4675.4194.6292.06
Changesin Working Capital -501.25-51.33-87.92-62.41
Cashfrom Operating Activities -181.32194.62150.27134.95
Capital Expenditures -44.52-12.77-18.41-4.40
Other Investing Cash Flow Items Total -59.80-0.6023.19-5.78
Cashfrom Investing Activities -104.32-13.374.77-10.17
Financing Cash Flow Items 809.16-128.52-104.87-83.89
Issuance( Retirement)of Debt Net -110.25-57.13-36.01-39.85
Cashfrom Financing Activities 698.91-185.66-140.88-123.75
Net Changein Cash 413.28-4.4114.171.02
Cash Interest Paid 126.05128.52104.8783.89
Foreign Exchange Effects ----0.01
Cash Taxes Paid ----0.64
*All figures in crores except per share values
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