Swaraj Engines Limited

NSE:SWARAJENG.NS

3075.6 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 1,378.71,797.41,468.6331,244.819930.7251,273.9821,227.1451,054.612760.483778.176978.115795.015772.757643.534547.117322.192220.428226.26
Depreciation & Amortization 173.1185.4181.019197.692201.322195.383168.201162.807137.984131.99291.15871.55842.62144.61748.35446.95545.943.981
Deferred Income Tax 0-487.2-394.968-359.927-307.143-505.242-504.543-384.077-260.483000000000
Stock Based Compensation 1.8541.622.3476.0474.113.013.3892.2851.032000000000
Change In Working Capital 7.2-59-144.774-724.915233.624-185.575109.723149.61130.2180.88195.314-25.94530.551-86.64965.169121.354228.95-27.024
Accounts Receivables 94.4-351.92571.954-1,107.307200.939-106.621-135.982-34.478-2.35239.83613.13555.956000000
Inventory -11.9-75.4-3.587-247.019104.299-155.197-58.37316.65953.929132.653-70.6-59.07116.759-152.012-71.473-34.51.659-14.542
Accounts Payables -75.3368.244-225.38629.411-71.61476.243000000000000
Other Working Capital -75.3030.08112.239000168.096132.95176.281-51.772165.91433.12613.79265.363136.642155.854227.291-12.482
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 1,553.31,328.31,034.231280.013996.083687.677893.189823.915630.315556.262689.825474.607498.689305.579370.963315.34393.087135.036
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 2213174.6342.1911.1795.8898.7442.9441.497000000000
Purchases Of Investments -299.3-435.2-394.6-639.1-97.836-240.767-446.856-422.518-25.248000-233.31-0.703-373.937-36.12-167.0940
Sales Maturities Of Investments 328.4115.813.2130.94896.657502.29880316.352303.50600000000
Other Investing Activites -299.3-59.114.7841,124.801-111.785110.61708.337-254.242-180.902-243.735-62.159222.615123.96881.453101.28849.41733.9710.791
Investing Cash Flow -426.8-376.3-514.354562.675-269.45337.782474.799-318.851-137.504-106.873-180.181-175.839-419.2078.537-292.8051.173-155.225-8.928
Financing Activities:
Debt Repayment -3.6-1.7290000000000000000
Common Stock Issued 0.0130.0190.0560.0620.0330.0220.01600000000000
Common Stock Repurchased 01.7290000-707.3900000000000
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 1,600.313-0.0460000000000000000
Net Change In Cash 1,605.813-21.4-320.166355.465-4.717-3.33510.56812.7460.803-55.94631.432110.185-65.003198.1025.021253.763237.19831.073
Cash At End Of Period 1,756.936.357.721377.88722.42227.13930.47419.9067.166.35762.303807.15696.965761.968563.866558.845305.08267.884