Swaraj Engines Limited
NSE:SWARAJENG.NS
3023.3 (INR) • At close November 5, 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
| 1,378.7 | 1,797.4 | 1,468.633 | 1,244.819 | 930.725 | 1,273.982 | 1,227.145 | 1,054.612 | 760.483 | 778.176 | 978.115 | 795.015 | 772.757 | 643.534 | 547.117 | 322.192 | 220.428 | 226.26 |
| Depreciation & Amortization
| 173.1 | 185.4 | 181.019 | 197.692 | 201.322 | 195.383 | 168.201 | 162.807 | 137.984 | 131.992 | 91.158 | 71.558 | 42.621 | 44.617 | 48.354 | 46.955 | 45.9 | 43.981 |
| Deferred Income Tax
| 0 | -487.2 | -394.968 | -359.927 | -307.143 | -505.242 | -504.543 | -384.077 | -260.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.854 | 1.62 | 2.347 | 6.047 | 4.11 | 3.01 | 3.389 | 2.285 | 1.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.2 | -59 | -144.774 | -724.915 | 233.624 | -185.575 | 109.723 | 149.61 | 130.21 | 80.881 | 95.314 | -25.945 | 30.551 | -86.649 | 65.169 | 121.354 | 228.95 | -27.024 |
| Accounts Receivables
| 94.4 | -351.925 | 71.954 | -1,107.307 | 200.939 | -106.621 | -135.982 | -34.478 | -2.352 | 39.836 | 13.135 | 55.956 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.9 | -75.4 | -3.587 | -247.019 | 104.299 | -155.197 | -58.373 | 16.659 | 53.929 | 132.653 | -70.6 | -59.071 | 16.759 | -152.012 | -71.473 | -34.5 | 1.659 | -14.542 |
| Accounts Payables
| -75.3 | 368.244 | -225.38 | 629.411 | -71.614 | 76.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -75.303 | 0.081 | 12.239 | 0 | 0 | 0 | 168.096 | 132.951 | 76.281 | -51.772 | 165.914 | 33.126 | 13.792 | 65.363 | 136.642 | 155.854 | 227.291 | -12.482 |
| Other Non Cash Items
| 333.3 | -109.9 | -78.026 | -83.703 | -66.555 | -93.881 | -110.726 | -161.322 | -138.911 | -434.787 | -474.762 | -366.021 | -347.24 | -295.923 | -289.677 | -175.161 | -102.191 | -108.181 |
| Operating Cash Flow
| 1,553.3 | 1,328.3 | 1,034.231 | 280.013 | 996.083 | 687.677 | 893.189 | 823.915 | 630.315 | 556.262 | 689.825 | 474.607 | 498.689 | 305.579 | 370.963 | 315.34 | 393.087 | 135.036 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -477.9 | -128.8 | -222.372 | -56.165 | -157.668 | -340.15 | -233.538 | -64.609 | -272.954 | -166.644 | -118.022 | -398.454 | -309.865 | -72.213 | -20.156 | -12.124 | -22.101 | -19.719 |
| Acquisitions Net
| 22 | 131 | 74.634 | 2.191 | 1.179 | 5.889 | 8.744 | 2.944 | 1.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -299.3 | -435.2 | -394.6 | -639.1 | -97.836 | -240.767 | -446.856 | -422.518 | -25.248 | 0 | 0 | 0 | -233.31 | -0.703 | -373.937 | -36.12 | -167.094 | 0 |
| Sales Maturities Of Investments
| 328.4 | 115.8 | 13.2 | 130.948 | 96.657 | 502.2 | 988 | 0 | 316.352 | 303.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -299.3 | -59.1 | 14.784 | 1,124.801 | -111.785 | 110.61 | 708.337 | -254.242 | -180.902 | -243.735 | -62.159 | 222.615 | 123.968 | 81.453 | 101.288 | 49.417 | 33.97 | 10.791 |
| Investing Cash Flow
| -426.8 | -376.3 | -514.354 | 562.675 | -269.453 | 37.782 | 474.799 | -318.851 | -137.504 | -106.873 | -180.181 | -175.839 | -419.207 | 8.537 | -292.805 | 1.173 | -155.225 | -8.928 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3.6 | -1.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.013 | 0.019 | 0.056 | 0.062 | 0.033 | 0.022 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1.729 | 0 | 0 | 0 | 0 | -707.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,117.454 | -971.557 | -839.335 | -487.256 | -731.238 | -727.907 | -639.936 | -491.102 | -491.63 | -505.207 | -477.8 | -187.08 | -143.725 | -115.631 | -72.851 | -62.209 | -0.457 | -93.343 |
| Other Financing Activities
| -1.7 | -1.919 | -0.764 | -0.029 | -0.142 | -0.909 | -10.11 | -1.216 | -0.378 | -0.128 | -0.412 | -1.503 | -0.76 | -0.383 | -0.286 | -0.541 | -0.207 | -1.692 |
| Financing Cash Flow
| -1,121 | -973.4 | -840.043 | -487.223 | -731.347 | -728.794 | -1,357.42 | -492.318 | -492.008 | -505.335 | -478.212 | -188.583 | -144.485 | -116.014 | -73.137 | -62.75 | -0.664 | -95.035 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,600.313 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,605.813 | -21.4 | -320.166 | 355.465 | -4.717 | -3.335 | 10.568 | 12.746 | 0.803 | -55.946 | 31.432 | 110.185 | -65.003 | 198.102 | 5.021 | 253.763 | 237.198 | 31.073 |
| Cash At End Of Period
| 1,756.9 | 36.3 | 57.721 | 377.887 | 22.422 | 27.139 | 30.474 | 19.906 | 7.16 | 6.357 | 62.303 | 807.15 | 696.965 | 761.968 | 563.866 | 558.845 | 305.082 | 67.884 |