Ind-Swift Laboratories Limited
NSE:INDSWFTLAB.NS
115.2 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 2,388.216 | 194.188 | 316.569 | 172.424 | -251.236 | 274.979 | 253.43 | 198.793 | -614.532 | 160.295 | 244.705 | 188.041 | -296.258 | 115.484 | 99.22 | 45.722 | 156.421 | -90.257 | -139.572 | -138.476 | -460.875 | 402.926 | 33.263 | 281.344 | 94.666 | 94.666 | -125.003 | -125.003 | -125.003 | -169.943 | -169.943 | -169.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.325 | -120.289 | -393.773 | -433.261 | 216.367 | 216.367 | 214.801 | 214.801 | 214.801 | 214.801 | 125.222 | 125.222 | 125.222 | 125.222 | 123.835 | 123.835 | 123.835 | 123.835 | 98.311 | 98.311 | 98.311 | 98.311 | 60.783 | 60.783 | 60.783 | 60.783 |
Depreciation & Amortization
| 0 | 135.559 | 131.875 | 138.854 | 92.855 | 153.9 | 164.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.148 | 225.148 | 225.148 | 225.148 | 0 | 260.119 | 260.119 | 260.119 | 0 | 216.54 | 216.54 | 216.54 | 220.577 | 220.577 | 220.577 | 211.809 | 211.809 | 211.809 | 210.662 | 210.662 | 210.662 | 210.662 | 164.351 | 164.351 | 164.351 | 164.351 | 135.838 | 135.838 | 135.838 | 135.838 | 99.652 | 99.652 | 99.652 | 99.652 | 96.291 | 96.291 | 96.291 | 96.291 | 104.749 | 104.749 | 104.749 | 104.749 | 73.522 | 73.522 | 73.522 | 73.522 | 49.774 | 49.774 | 49.774 | 49.774 | 30.765 | 30.765 | 30.765 | 30.765 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.538 | 1.538 | 1.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.345 | 2.345 | 2.345 | 2.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.531 | -77.531 | -77.531 | -77.531 | 0 | -567.222 | -567.222 | -567.222 | 0 | -171.037 | -171.037 | -171.037 | -55.522 | -55.522 | -55.522 | -97.223 | -97.223 | -97.223 | 57.176 | 57.176 | 57.176 | 57.176 | 75.717 | 75.717 | 75.717 | 75.717 | -133.342 | -133.342 | -133.342 | -133.342 | -133.493 | -133.493 | -133.493 | -133.493 | -291.369 | -291.369 | -291.369 | -291.369 | -142.268 | -142.268 | -142.268 | -142.268 | -2.258 | -2.258 | -2.258 | -2.258 | -29.901 | -29.901 | -29.901 | -29.901 | -26.659 | -26.659 | -26.659 | -26.659 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.522 | -65.522 | -65.522 | -65.522 | 0 | -30.693 | -30.693 | -30.693 | 0 | 66.611 | 66.611 | 66.611 | 31.149 | 31.149 | 31.149 | -19.276 | -19.276 | -19.276 | 71.805 | 71.805 | 71.805 | 71.805 | 186.033 | 186.033 | 186.033 | 186.033 | 107.084 | 107.084 | 107.084 | 107.084 | -321.82 | -321.82 | -321.82 | -321.82 | -320.473 | -320.473 | -320.473 | -320.473 | -84.83 | -84.83 | -84.83 | -84.83 | -225.499 | -225.499 | -225.499 | -225.499 | -64.126 | -64.126 | -64.126 | -64.126 | -12.036 | -12.036 | -12.036 | -12.036 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.009 | -12.009 | -12.009 | -12.009 | 0 | -536.529 | -536.529 | -536.529 | 0 | -237.648 | -237.648 | -237.648 | -86.671 | -86.671 | -86.671 | -77.946 | -77.946 | -77.946 | -14.629 | -14.629 | -14.629 | -14.629 | -110.316 | -110.316 | -110.316 | -110.316 | -240.426 | -240.426 | -240.426 | -240.426 | 188.327 | 188.327 | 188.327 | 188.327 | 29.104 | 29.104 | 29.104 | 29.104 | -57.438 | -57.438 | -57.438 | -57.438 | 223.241 | 223.241 | 223.241 | 223.241 | 34.225 | 34.225 | 34.225 | 34.225 | -14.624 | -14.624 | -14.624 | -14.624 |
Other Non Cash Items
| -2,388.216 | -194.188 | -316.569 | -172.424 | 251.236 | -274.979 | -253.43 | -198.793 | 614.532 | -160.295 | -244.705 | -188.041 | 296.258 | -115.484 | -99.22 | -45.722 | -156.421 | 90.257 | 139.572 | 138.476 | 460.875 | -402.926 | -33.263 | -281.344 | 41.018 | 41.018 | 199.289 | 199.289 | 199.289 | 253.932 | 253.932 | 253.932 | -21.844 | -21.844 | -21.844 | -21.844 | -76.244 | -76.244 | -76.244 | -76.244 | -121.348 | -121.348 | 110.977 | -121.348 | 608.924 | 648.412 | -1.216 | -1.216 | 24.734 | 24.734 | 24.734 | 24.734 | 22.756 | 22.756 | 22.756 | 22.756 | 55.177 | 55.177 | 55.177 | 55.177 | 23.759 | 23.759 | 23.759 | 23.759 | 48.265 | 48.265 | 48.265 | 48.265 |
Operating Cash Flow
| 0 | 271.118 | 263.75 | 277.708 | 185.71 | 307.8 | 328.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.095 | 313.095 | 313.095 | 313.095 | 0 | -160.667 | -160.667 | -160.667 | 0 | 182.726 | 182.726 | 182.726 | 239.341 | 239.341 | 239.341 | 198.575 | 198.575 | 198.575 | 245.995 | 245.995 | 245.995 | 245.995 | 163.823 | 163.823 | 163.823 | 163.823 | -116.508 | -116.508 | -116.508 | -116.508 | 181.31 | 181.31 | 181.31 | 181.31 | 44.457 | 44.457 | 44.457 | 44.457 | 110.46 | 110.46 | 110.46 | 110.46 | 250.276 | 250.276 | 250.276 | 250.276 | 141.943 | 141.943 | 141.943 | 141.943 | 113.154 | 113.154 | 113.154 | 113.154 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.914 | -27.914 | -27.914 | -27.914 | 0 | -38.584 | -38.584 | -38.584 | 0 | -52.912 | -52.912 | -52.912 | -80.281 | -80.281 | -80.281 | -88.854 | -88.854 | -88.854 | -98.101 | -98.101 | -98.101 | -98.101 | -77.398 | -77.398 | -77.398 | -77.398 | -135.785 | -135.785 | -135.785 | -135.785 | -447.962 | -447.962 | -447.962 | -447.962 | -456.024 | -456.024 | -456.024 | -456.024 | -253.498 | -253.498 | -253.498 | -253.498 | -162.475 | -162.475 | -162.475 | -162.475 | -96.603 | -96.603 | -96.603 | -96.603 | -166.221 | -166.221 | -166.221 | -166.221 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.274 | -0.274 | -0.274 | -0.343 | -0.343 | -0.343 | -0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 5.206 | 5.206 | 5.206 | 5.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.914 | 27.914 | 27.914 | 27.914 | 0 | 38.584 | 38.584 | 38.584 | 0 | 52.912 | 52.912 | 52.912 | 80.281 | 80.281 | 80.281 | 89.129 | 89.129 | 89.129 | 98.443 | 98.443 | 98.443 | 98.443 | 77.308 | 77.308 | 77.308 | 77.308 | 130.58 | 130.58 | 130.58 | 130.58 | 447.962 | 447.962 | 447.962 | 447.962 | 456.024 | 456.024 | 456.024 | 456.024 | 253.498 | 253.498 | 253.498 | 253.498 | 162.475 | 162.475 | 162.475 | 162.475 | 96.603 | 96.603 | 96.603 | 96.603 | 166.221 | 166.221 | 166.221 | 166.221 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.914 | -27.914 | -27.914 | -27.914 | 0 | -38.584 | -38.584 | -38.584 | 0 | -52.913 | -52.913 | -52.913 | -80.281 | -80.281 | -80.281 | -89.129 | -89.129 | -89.129 | -98.443 | -98.443 | -98.443 | -98.443 | -77.308 | -77.308 | -77.308 | -77.308 | -130.58 | -130.58 | -130.58 | -130.58 | -541.923 | -541.923 | -541.923 | -541.923 | -597.325 | -597.325 | -597.325 | -597.325 | -511.305 | -511.305 | -511.305 | -511.305 | -304.343 | -304.343 | -304.343 | -304.343 | -184.776 | -184.776 | -184.776 | -184.776 | -213.871 | -213.871 | -213.871 | -213.871 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.356 | -164.356 | -164.356 | -164.356 | 0 | -846.602 | -846.602 | -846.602 | 0 | -121.947 | -121.947 | -121.947 | -157.814 | -157.814 | -157.814 | -93.476 | -93.476 | -93.476 | -93.351 | -93.351 | -93.351 | -93.351 | -57.677 | -57.677 | -57.677 | -57.677 | -394.716 | -394.716 | -394.716 | -394.716 | -573.85 | -573.85 | -573.85 | -573.85 | -589.324 | -589.324 | -589.324 | -589.324 | -319.783 | -319.783 | -319.783 | -319.783 | -443.675 | -443.675 | -443.675 | -443.675 | -190.133 | -190.133 | -190.133 | -190.133 | -131.441 | -131.441 | -131.441 | -131.441 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.3 | 0 | 1.344 | 1.344 | 1.344 | 1.298 | 1.298 | 1.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.313 | 3.313 | 3.313 | 3.313 | 55.41 | 55.41 | 55.41 | 55.41 | 120.128 | 120.128 | 120.128 | 120.128 | 49.596 | 49.596 | 49.596 | 49.596 | 19.44 | 19.44 | 19.44 | 19.44 | 24.525 | 24.525 | 24.525 | 24.525 | 24.279 | 24.279 | 24.279 | 24.279 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.781 | -6.781 | -6.781 | -6.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.556 | -8.556 | -8.556 | -8.556 | -6.963 | -6.963 | -6.963 | -6.963 | -6.493 | -6.493 | -6.493 | -6.493 | -6.008 | -6.008 | -6.008 | -6.008 | -5.709 | -5.709 | -5.709 | -5.709 | -8.383 | -8.383 | -8.383 | -8.383 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.356 | 164.356 | 164.356 | 164.356 | 0 | 845.302 | 845.302 | 845.302 | 0 | 120.603 | 120.603 | 120.603 | 156.516 | 156.516 | 156.516 | 93.476 | 93.476 | 93.476 | 93.351 | 93.351 | 93.351 | 93.351 | 57.677 | 57.677 | 57.677 | 57.677 | 398.184 | 398.184 | 398.184 | 398.184 | 526.996 | 526.996 | 526.996 | 526.996 | 476.158 | 476.158 | 476.158 | 476.158 | 276.68 | 276.68 | 276.68 | 276.68 | 430.243 | 430.243 | 430.243 | 430.243 | 171.317 | 171.317 | 171.317 | 171.317 | 115.546 | 115.546 | 115.546 | 115.546 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.356 | -164.356 | -164.356 | -164.356 | 0 | -845.303 | -845.303 | -845.303 | 0 | -120.603 | -120.603 | -120.603 | -156.516 | -156.516 | -156.516 | -77.183 | -77.183 | -77.183 | -87.726 | -87.726 | -87.726 | -87.726 | -34.402 | -34.402 | -34.402 | -34.402 | -374.284 | -374.284 | -374.284 | -374.284 | -528.417 | -528.417 | -528.417 | -528.417 | -477.342 | -477.342 | -477.342 | -477.342 | -140.682 | -140.682 | -140.682 | -140.682 | 111.183 | 111.183 | 111.183 | 111.183 | -167.902 | -167.902 | -167.902 | -167.902 | -111.091 | -111.091 | -111.091 | -111.091 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.386 | -14.386 | -14.386 | -14.386 | 0 | -0.323 | -0.323 | -0.323 | 0 | -5.701 | -5.701 | -5.701 | 9.527 | 9.527 | 9.527 | 1.199 | 1.199 | 1.199 | 4.563 | 4.563 | 4.563 | 4.563 | -15.317 | -15.317 | -15.317 | -15.317 | 8.731 | 8.731 | 8.731 | 8.731 | -1.379 | -1.379 | -1.379 | -1.379 | -2.663 | -2.663 | -2.663 | -2.663 | -17.439 | -17.439 | -17.439 | -17.439 | 11.158 | 11.158 | 11.158 | 11.158 | -11.877 | -11.877 | -11.877 | -11.877 | -1.933 | -1.933 | -1.933 | -1.933 |
Net Change In Cash
| 0 | 271.118 | 263.75 | 277.708 | 185.71 | 307.8 | 328.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.799 | -42.799 | -42.799 | -42.799 | 0 | 56.899 | 56.899 | 56.899 | 0 | -15.743 | -15.743 | -15.743 | -16.224 | -16.224 | -16.224 | 6.852 | 6.852 | 6.852 | -2.338 | -2.338 | -2.338 | -2.338 | 0.962 | 0.962 | 0.962 | 0.962 | -71.615 | -71.615 | -71.615 | -71.615 | -18.207 | -18.207 | -18.207 | -18.207 | -0.157 | -0.157 | -0.157 | -0.157 | 77.729 | 77.729 | 77.729 | 77.729 | 26.909 | 26.909 | 26.909 | 26.909 | 1.596 | 1.596 | 1.596 | 1.596 | 0.109 | 0.109 | 0.109 | 0.109 |
Cash At End Of Period
| 0 | 403.162 | 132.044 | 458.163 | 180.455 | 446.482 | 138.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.121 | 32.121 | 32.121 | 32.121 | 0 | 80.517 | 80.517 | 80.517 | 0 | 24.572 | 24.572 | 24.572 | 40.22 | 40.22 | 40.22 | 56.444 | 56.444 | 56.444 | 49.127 | 49.127 | 49.127 | 49.127 | 46.655 | 46.655 | 46.655 | 46.655 | 45.694 | 45.694 | 45.694 | 45.694 | 117.308 | 117.308 | 117.308 | 117.308 | 135.247 | 135.247 | 135.247 | 135.247 | 135.176 | 135.176 | 135.176 | 135.176 | 57.447 | 57.447 | 57.447 | 57.447 | 30.538 | 30.538 | 30.538 | 30.538 | 28.942 | 28.942 | 28.942 | 28.942 |