Swarna Securities Ltd (SWSC)

BSE
Currency in INR
69.48
+6.17(+9.75%)
Closed

SWSC 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.aa5.536.337.17.598.54
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+76.53%+14.46%+12.11%+6.93%+12.55%
aa.aaaa.aaaa.aaaa.aaaa.aa5.746.137.217.127.15
aa.aaaa.aaaa.aaaa.aaaa.aa000.020.310.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.17-0.01-00.02-0.12
aa.aaaa.aaaa.aaaa.aaaa.aa-0.040.22-0.130.150.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.69-1.22-12.42-6.49-1.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
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.aa-3.165.11-5.331.16.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa40.845.950.631.73
aa.aaaa.aaaa.aaaa.aaaa.aa0.845.950.631.738.53
aa.aaaa.aaaa.aaaa.aaaa.aa4.214.865.465.896.86
aa.aaaa.aaaa.aaaa.aaaa.aa+62.77%+15.63%+12.21%+7.88%+16.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.47%-5.93%4.89%
* In Millions of INR (except for per share items)