Ind-Swift Laboratories Limited
NSE:INDSWFTLAB.NS
134.63 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4,209.616 | 1,131.69 | 125.324 | 180.085 | -197.712 | -238.3 | 378.663 | -500.012 | -679.771 | -905.715 | -1,093.497 | -1,047.847 | 865.467 | 859.204 | 500.889 | 495.338 | 393.244 | 243.131 |
| Depreciation & Amortization
| 533.028 | 573.622 | 1,310.387 | 872.917 | 900.593 | 1,040.477 | 866.161 | 882.308 | 847.235 | 842.901 | 657.403 | 543.352 | 398.609 | 385.164 | 418.997 | 294.088 | 199.096 | 123.061 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -22.826 | 362.251 | 0 | 0 | 0 | 95.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 6.153 | 39.574 | 0 | 0 | 0 | 9.378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,899.046 | -513.258 | -879.164 | -624.082 | -310.124 | -2,268.886 | -684.147 | -222.087 | -388.89 | 190.411 | 302.866 | -533.367 | -533.972 | -1,165.474 | -569.071 | -9.031 | -119.604 | -106.637 |
| Accounts Receivables
| -1,122.376 | -366.785 | -261.763 | -384.541 | -383.952 | 131.372 | -482.803 | 39.514 | -181.492 | 82.522 | -451.859 | -1,195.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 328.866 | -101.029 | -528.337 | -328.484 | -262.088 | -122.771 | 266.444 | 124.596 | -77.105 | 287.218 | 744.13 | 428.336 | -1,287.281 | -1,281.891 | -339.318 | -901.995 | -256.502 | -48.143 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,105.536 | -45.444 | -89.064 | 88.943 | 335.916 | -2,277.487 | -950.591 | -346.683 | -311.785 | -96.807 | -441.264 | -961.703 | 753.309 | 116.417 | -229.753 | 892.964 | 136.898 | -58.494 |
| Other Non Cash Items
| -1,488.698 | 754.142 | 946.194 | 920.551 | 859.623 | 824.04 | 186.899 | 395.33 | 1,015.727 | 856.381 | 788.52 | 466.592 | -4.864 | 98.934 | 91.024 | 220.708 | 95.034 | 193.061 |
| Operating Cash Flow
| -3,504.666 | 1,946.196 | 1,502.741 | 1,349.471 | 1,252.38 | -642.669 | 730.903 | 957.364 | 794.301 | 983.978 | 655.292 | -466.03 | 725.24 | 177.828 | 441.839 | 1,001.103 | 567.77 | 452.616 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -445.169 | -127.707 | -184.149 | -43.966 | -111.656 | -154.337 | -211.649 | -321.123 | -355.417 | -392.403 | -309.592 | -543.141 | -1,791.848 | -1,824.094 | -1,013.993 | -649.9 | -386.413 | -664.884 |
| Acquisitions Net
| 29.465 | 1.447 | 54.981 | 0 | 3.71 | 5.123 | 0.64 | 0.276 | 53.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -811.2 | -12.733 | -226.25 | -62.878 | -14.799 | -2.472 | -1.496 | 0 | -1.097 | -1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 11.286 | 171.269 | 0 | 11.089 | -2.651 | 0 | 2.244 | 0 | 0 | 0.359 | 20.823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -5.976 | 231.871 | 5.128 | 20.671 | 28.395 | 37.605 | 11.735 | 60.882 | 37.625 | 35.372 | 38.749 | -245.146 | -489.332 | -909.009 | -374.285 | -271.04 | -161.605 |
| Investing Cash Flow
| -1,226.903 | -133.683 | 47.722 | -101.716 | -90.985 | -125.942 | -174.044 | -309.388 | -295.632 | -356.148 | -273.861 | -483.569 | -2,036.994 | -2,313.426 | -1,923.002 | -1,024.185 | -657.453 | -826.489 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -305.691 | -459.089 | -360.118 | -398.529 | -657.422 | -3,386.409 | -487.786 | -631.256 | -373.905 | -373.403 | -230.709 | -1,578.862 | -2,295.4 | -2,357.294 | -1,279.13 | -1,774.698 | -760.53 | -525.765 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 5.2 | 5.376 | 5.192 | 0 | 0 | 0 | 13.25 | 221.639 | 480.513 | 198.383 | 77.758 | 98.1 | 97.114 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.122 | 3,364.547 | 4,045.407 | 2,355.719 | -319.294 | 767.672 | 818.671 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,155.579 | -34.223 | -27.852 | -25.973 | -24.032 | -22.836 | -33.531 |
| Other Financing Activities
| 9,352.059 | -1,397.485 | -1,048.651 | -838.94 | -675.168 | 4,377.454 | -137.42 | -62.917 | -105.335 | -263.777 | -146.874 | 4,406.757 | -5.684 | -4.734 | 543.994 | 2,165.702 | 13.659 | 17.82 |
| Financing Cash Flow
| 9,046.367 | -1,856.574 | -1,408.769 | -1,237.469 | -1,332.59 | 996.245 | -619.83 | -688.981 | -479.24 | -637.18 | -377.583 | 658.444 | 1,250.879 | 2,136.04 | 1,792.993 | 125.436 | 96.065 | 374.309 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -42.924 | -0.104 | -22.661 | -22.389 | -3.854 | 0.001 | -23.89 | 7.978 | 0 | -0.001 | 4.697 | -11.951 | -1.068 | -0.913 | 5.282 | 0 | -0.001 |
| Net Change In Cash
| 4,138.816 | -44.061 | 141.694 | 10.287 | -171.195 | 227.595 | -62.97 | -64.895 | 27.407 | -9.35 | 3.847 | -286.458 | -72.826 | -0.626 | 310.917 | 107.636 | 6.382 | 0.435 |
| Cash At End Of Period
| 4,319.271 | 170.715 | 257.7 | 116.11 | 128.485 | 322.068 | 98.289 | 160.88 | 225.775 | 196.507 | 186.621 | 182.774 | 469.232 | 540.989 | 540.702 | 229.786 | 122.15 | 115.768 |