New Swan Multitech Ltd
NSE: BSE: 544082
₹46.50
(-0.04%)
Mon, 18 May 2026, 00:23 pm
Market Cap884.64M
PE Ratio7.98
Dividend1.07
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KNew Swan Multitech Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -33.81M | -38.97M | -40.86M |
| Accumulated depreciation, total | — | — | — |
| Cash from operating activities | 44.19M | -90.34M | -28.65M |
| Funds from operations | 138.28M | 112.57M | 151.95M |
| Net income (cash flow) | 100.55M | 93.85M | 115.17M |
| Depreciation & amortization (cash flow) | 33.39M | 38.97M | 40.86M |
| Depreciation/depletion | — | — | 40.86M |
| Amortization | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -37.47M | -71.65M | -37.03M |
| Changes in working capital | -94.09M | -202.91M | -180.61M |
| Cash from investing activities | 693.00K | -56.93M | -41.53M |
| Capital expenditures | -64.56M | -61.29M | -107.16M |
| Capital expenditures - fixed assets | -64.56M | -61.29M | -107.16M |
| Capital expenditures - other assets | — | — | 0 |
| Cash from financing activities | -43.38M | 246.44M | -48.32M |
| Free cash flow | -20.37M | -151.63M | -135.81M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800