SWAS
IN:CO:SWASTIKA
Swastika
- Stock
Last Close
170.75
25/11 09:24
Market Cap
2.33B
Beta: -
Volume Today
23.98K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.56M - | 43.78M 200.69% | -4.09M 109.35% | 96.61M 2,460.01% | 38.58M 60.07% | 61.83M 60.28% | 17.02M 72.47% | 141.48M 731.14% | 135.25M 4.40% | 83.61M 38.18% | 122.85M 46.93% | |
depreciation and amortization | 6.77M - | 12.30M 81.62% | 10.06M 18.24% | 9.54M 5.17% | 9.27M 2.85% | 9.48M 2.26% | 10.68M 12.67% | 10.40M 2.56% | 10.15M 2.46% | 11.05M 8.86% | 12.06M 9.17% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 24.93M - | -13.04M 152.29% | 39.06M 399.59% | -21.20M 154.29% | -363.34M 1,613.50% | -61.09M 83.19% | 161.85M 364.95% | -28.63M 117.69% | -9.01M 68.52% | -177.28M 1,866.74% | -222.90M 25.73% | |
accounts receivables | -1.21M - | 14.77M 1,316.56% | 114.42M 674.63% | 47.07M 58.86% | 100.48M 113.49% | -26.41M 126.28% | -28.43M 7.66% | 22.93M 180.66% | -72.58M 416.44% | |||
inventory | -2.17M - | -1.40M 35.28% | -1.57M 11.74% | 10.23M 752.53% | -1.31M 112.85% | -4.05M 207.74% | 3.14M 177.54% | -1.70M 154.02% | 3.69M 317.58% | 1.26M 65.78% | -9.70M 868.62% | |
accounts payables | 2.39M - | 56.77M 2,273.24% | 126.21M 122.30% | 161.96M 28.33% | 76.68M 52.66% | 398.62M 419.87% | 284.74M 28.57% | -311.50M 209.40% | 1.11B 456.67% | |||
other working capital | 27.10M - | -11.63M 142.93% | 39.45M 439.06% | -102.98M 361.05% | -602.65M 485.23% | -266.07M 55.85% | -18.44M 93.07% | -399.14M 2,064.10% | -269.01M 32.60% | 110.02M 140.90% | -1.25B 1,237.67% | |
other non cash items | 6.64M - | -10.35M 255.94% | 862.14K 108.33% | -21.47M 2,590.31% | -45.04M 109.77% | -7.21M 83.99% | 55.29M 866.84% | -93.97M 269.97% | -122.06M 29.89% | -119.51M 2.09% | -1.04B 767.53% | |
net cash provided by operating activities | 52.90M - | 32.69M 38.20% | 45.89M 40.35% | 63.47M 38.33% | -360.54M 668.01% | 3.01M 100.84% | 244.84M 8,032.57% | 29.27M 88.04% | 14.32M 51.08% | -202.13M 1,511.35% | -120.18M 40.55% | |
investments in property plant and equipment | -7.48M - | -14.97M 100.15% | -11.76M 21.40% | -8.46M 28.06% | -10.60M 25.23% | -25.23M 138.05% | -8.35M 66.90% | -10.72M 28.35% | -10.64M 0.72% | -13.05M 22.59% | -14.06M 7.76% | |
acquisitions net | 6.50M - | 11.67M 79.51% | 407.30K 96.51% | 164.70K 59.56% | 6.95M 4,117.12% | 500K 92.80% | 4.96M 891.51% | 36.45M - | 584K 98.40% | 160K 72.60% | ||
purchases of investments | -18.52M - | -38.82M 109.54% | -30.32M 21.89% | -35.59M 17.36% | -222.27M 524.60% | -30.84M 86.12% | -20.12M 34.77% | -12.74M - | -26.42M - | |||
sales maturities of investments | 5.28M - | 19.47M 268.97% | 14.83M 23.80% | 64.15M 332.41% | 213.75M 233.21% | 22.87M 89.30% | 46.69M 104.12% | 148K 99.68% | 69.27M 46,705.41% | |||
other investing activites | -1.63M - | 41.24M 2,637.37% | 9.05M 78.06% | 13.53M 49.52% | 11.69M 13.59% | 36.35M 210.99% | 1 100.00% | 78.93M 7,892,899,900% | 98.97M 25.39% | 110.50M 11.65% | 119.96M 8.56% | |
net cash used for investing activites | -22.35M - | 6.92M 130.97% | -17.80M 357.14% | 33.79M 289.86% | -480.65K 101.42% | 3.65M 858.93% | 23.18M 535.32% | 68.36M 194.96% | 181.31M 165.24% | 98.03M 45.93% | -40.32M 141.13% | |
debt repayment | -63.51M - | -116.05M 82.73% | -220.48M 89.98% | -76.48M 65.31% | -72.49M 5.22% | -158.02M 118.01% | -112.55M 28.77% | -13.48M 88.02% | -57.21M 324.44% | |||
common stock issued | 7M - | 82.10M - | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -3.51M - | -3.58M 2.16% | -3.64M 1.67% | -3.60M 1.27% | -3.39M 5.74% | -3.58M 5.53% | -7.05M 97.26% | -5.93M 15.93% | -191K 96.78% | -5.79M 2,931.41% | -5.81M 0.33% | |
other financing activites | -18.43M - | -19.43M 5.42% | -86.76M 346.46% | -18.02M 79.23% | 428.97M 2,480.32% | 101.24M 76.40% | -49.85M 149.24% | -20.16M 59.57% | -12.92M 35.91% | 11.77M 191.12% | 93.63M 695.52% | |
net cash used provided by financing activities | -21.94M - | -23.01M 4.90% | -26.89M 16.82% | 94.44M 451.26% | 205.09M 117.18% | 21.19M 89.67% | -122.39M 677.67% | -184.11M 50.43% | -125.66M 31.75% | -7.50M 94.03% | 133.50M 1,880.07% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 8.61M - | 16.60M 92.77% | 1.20M 92.76% | 191.70M 15,843.73% | -155.92M 181.34% | 27.85M 117.86% | 145.63M 422.98% | -86.48M 159.38% | 69.97M 180.92% | -111.60M 259.49% | 2.17B 2,040.08% | |
cash at beginning of period | 37.85M - | 46.47M 22.75% | 63.07M 35.73% | 63.75M 1.08% | 255.45M 300.71% | 99.53M 61.04% | 127.37M 27.98% | 273.00M 114.33% | 186.52M 31.68% | 256.50M 37.52% | 145.54M 43.26% | |
cash at end of period | 46.47M - | 63.07M 35.73% | 64.27M 1.91% | 255.45M 297.46% | 99.53M 61.04% | 127.37M 27.98% | 273.00M 114.33% | 186.52M 31.68% | 256.50M 37.52% | 144.89M 43.51% | 2.31B 1,494.74% | |
operating cash flow | 52.90M - | 32.69M 38.20% | 45.89M 40.35% | 63.47M 38.33% | -360.54M 668.01% | 3.01M 100.84% | 244.84M 8,032.57% | 29.27M 88.04% | 14.32M 51.08% | -202.13M 1,511.35% | -120.18M 40.55% | |
capital expenditure | -7.48M - | -14.97M 100.15% | -11.76M 21.40% | -8.46M 28.06% | -10.60M 25.23% | -25.23M 138.05% | -8.35M 66.90% | -10.72M 28.35% | -10.64M 0.72% | -13.05M 22.59% | -14.06M 7.76% | |
free cash flow | 45.42M - | 17.73M 60.97% | 34.12M 92.48% | 55.01M 61.22% | -371.13M 774.65% | -22.22M 94.01% | 236.49M 1,164.43% | 18.56M 92.15% | 3.68M 80.17% | -215.18M 5,947.28% | -134.24M 37.62% |
All numbers in INR (except ratios and percentages)