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SWARAJ ENGINES
Cashflow Statement

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SWARAJ ENGINES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹223 Cr₹185 Cr₹180 Cr₹147 Cr₹124 Cr
Adjustment ₹4.68 Cr₹3.55 Cr₹7.07 Cr₹8.93 Cr₹12 Cr
Changes In working Capital ₹6.48 Cr₹0.72 Cr₹-5.91 Cr₹-18 Cr₹-72 Cr
Cash Flow after changes in Working Capital ₹234 Cr₹189 Cr₹181 Cr₹138 Cr₹64 Cr
Cash Flow from Operating Activities ₹177 Cr₹142 Cr₹133 Cr₹100 Cr₹28 Cr
Cash Flow from Investing Activities ₹-58 Cr₹-30 Cr₹-38 Cr₹-48 Cr₹56 Cr
Cash Flow from Financing Activities ₹-116 Cr₹-112 Cr₹-97 Cr₹-84 Cr₹-49 Cr
Net Cash Inflow / Outflow ₹2.38 Cr₹0.55 Cr₹-2.14 Cr₹-32 Cr₹36 Cr
Opening Cash & Cash Equivalents ₹4.18 Cr₹3.63 Cr₹5.77 Cr₹38 Cr₹2.24 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹6.56 Cr₹4.18 Cr₹3.63 Cr₹5.77 Cr₹38 Cr

Compare Cashflow Statement of peers of SWARAJ ENGINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SWARAJ ENGINES ₹4,921.9 Cr -6.9% -8.7% 29.8% Stock Analytics
CUMMINS INDIA ₹110,884.0 Cr 1.5% -2.4% 4.7% Stock Analytics
GREAVES COTTON ₹4,823.4 Cr 2.1% -8.4% 6.3% Stock Analytics


SWARAJ ENGINES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SWARAJ ENGINES

-6.9%

-8.7%

29.8%

SENSEX

2.9%

1.7%

3.6%


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