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SWAS

IN:CO:SWASTIKA

Swastika

  • Stock

INR

Last Close

170.75

25/11 09:24

Market Cap

2.33B

Beta: -

Volume Today

23.98K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
18.31M
-
27.07M
47.84%
28.12M
3.88%
27.10M
3.60%
20.59M
24.04%
15.20M
26.19%
15.89M
4.54%
9.80M
38.30%
17.20M
75.50%
32.05M
86.30%
31.10M
2.95%
42.50M
36.66%
62.74M
47.61%
depreciation and amortization
2.69M
-
2.79M
3.71%
3.00M
7.16%
2.87M
4.21%
2.90M
1.08%
3.07M
5.97%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-18.31M
-
-27.07M
47.84%
-28.12M
3.88%
-27.10M
3.60%
-20.59M
24.04%
-2.69M
86.91%
-2.79M
3.71%
-3.00M
7.16%
-2.87M
4.21%
-2.90M
1.08%
-3.07M
5.97%
-42.50M
1,283.11%
-62.74M
47.61%
net cash provided by operating activities
18.31M
-
27.07M
47.84%
28.12M
3.88%
27.10M
3.60%
20.59M
24.04%
15.20M
26.19%
15.89M
4.54%
9.80M
38.30%
17.20M
75.50%
32.05M
86.30%
31.10M
2.95%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
18.31M
-
27.07M
47.84%
28.12M
3.88%
27.10M
3.60%
20.59M
24.04%
15.20M
26.19%
-1.23B
8,220.75%
9.80M
100.79%
-128.34M
1,409.42%
32.05M
124.97%
-1.73B
5,501.47%
cash at beginning of period
1.23B
-
1.25B
1.23%
135.74M
89.14%
145.54M
7.22%
1.73B
1,088.67%
1.76B
1.85%
cash at end of period
18.31M
-
27.07M
47.84%
28.12M
3.88%
27.10M
3.60%
20.59M
24.04%
1.25B
5,971.09%
15.89M
98.73%
145.54M
816.13%
17.20M
88.18%
1.76B
10,143.60%
31.10M
98.23%
operating cash flow
18.31M
-
27.07M
47.84%
28.12M
3.88%
27.10M
3.60%
20.59M
24.04%
15.20M
26.19%
15.89M
4.54%
9.80M
38.30%
17.20M
75.50%
32.05M
86.30%
31.10M
2.95%
capital expenditure
free cash flow
18.31M
-
27.07M
47.84%
28.12M
3.88%
27.10M
3.60%
20.59M
24.04%
15.20M
26.19%
15.89M
4.54%
9.80M
38.30%
17.20M
75.50%
32.05M
86.30%
31.10M
2.95%

All numbers in INR (except ratios and percentages)