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Swadeshi Polytex Ltd (SWPO)

BSE
Currency in INR
Disclaimer
112.95
-2.30(-2.00%)
Closed

SWPO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa172.4-21.8257.91316.45438.75
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-10.56%-112.64%+1,283.3%+22.7%+38.65%
aa.aaaa.aaaa.aaaa.aaaa.aa118.49-16.37255.25348.47823.52
aa.aaaa.aaaa.aaaa.aaaa.aa0.090.080.090.110.48
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.060.060.060.06
aa.aaaa.aaaa.aaaa.aaaa.aa4.32-4.8732.49-14.53-66.71
aa.aaaa.aaaa.aaaa.aaaa.aa49.48-0.69-29.98-17.65-318.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1.631.34-221.65-344.06-438.14
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+31.05%-18.05%-16,703.22%-55.23%-27.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.58--0.1-0.27-0.02
aa.aaaa.aaaa.aaaa.aaaa.aa----0.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.211.34-221.55-343.79-438.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-156.71--17.92--
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa17.31-20.4618.34-27.610.61
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12.5929.99.4427.79101.68
aa.aaaa.aaaa.aaaa.aaaa.aa29.99.4427.790.17102.28
aa.aaaa.aaaa.aaaa.aaaa.aa149.12-37.92176.74182.13262.27
aa.aaaa.aaaa.aaaa.aaaa.aa+166.88%-125.43%+566.1%+3.05%+44%
aa.aaaa.aaaa.aaaa.aaaa.aa68.20%-9.55%146.90%22.24%7.79%
* In Millions of INR (except for per share items)