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Swaraj Engines Cash Flow Annual
Trade2,948.90 +48.00 (1.65%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 184.97 | 179.74 | 146.86 | 124.48 |
| Depreciation/ Depletion | 17.31 | 18.54 | 18.10 | 19.77 |
| Non- Cash Items | -13.77 | -11.47 | -9.17 | -7.84 |
| Changesin Working Capital | -46.13 | -53.99 | -52.38 | -108.41 |
| Cashfrom Operating Activities | 142.38 | 132.83 | 103.42 | 28.00 |
| Capital Expenditures | -47.79 | -12.87 | -22.24 | -5.62 |
| Other Investing Cash Flow Items Total | 18.23 | -24.76 | -29.20 | 61.88 |
| Cashfrom Investing Activities | -29.56 | -37.63 | -51.44 | 56.27 |
| Financing Cash Flow Items | -0.17 | -0.02 | -0.08 | 0.00 |
| Total Cash Dividends Paid | -111.74 | -97.16 | -83.93 | -48.73 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.01 | 0.01 |
| Issuance( Retirement)of Debt Net | -0.36 | -0.17 | - | - |
| Cashfrom Financing Activities | -112.27 | -97.34 | -84.00 | -48.72 |
| Net Changein Cash | 0.55 | -2.14 | -32.02 | 35.55 |
| Cash Interest Paid | 0.17 | 0.02 | 0.08 | 0.00 |
| Cash Taxes Paid | 46.85 | 48.08 | 37.90 | 35.91 |
*All figures in crores except per share values
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