No results for ‘’
R K Swamy Ltd
NSE: RKSWAMY BSE: 544136
₹98.83
(1.15%)
Sat, 04 Jul 2026, 10:31 pm
Market Cap (in Cr)507.25
PE Ratio22.56
Dividend1.49
Commercial Services
Advertising/Marketing Services
24.5KR K Swamy Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -150.40M | -138.90M | -147.16M | -149.45M | -145.35M |
| Accumulated depreciation, total | -26.22M | -44.86M | -63.06M | -86.00M | -109.41M |
| Cash from operating activities | 249.27M | -90.86M | 294.64M | 88.14M | -43.35M |
| Funds from operations | 123.92M | -350.47M | 512.04M | 456.52M | 367.21M |
| Net income (cash flow) | 29.32M | 191.73M | 312.60M | 397.25M | 186.60M |
| Depreciation & amortization (cash flow) | 148.94M | 137.37M | 147.16M | 149.45M | 145.35M |
| Depreciation/depletion | 132.96M | 120.28M | 133.02M | 136.11M | 133.88M |
| Amortization | 15.98M | 17.09M | 14.14M | 13.34M | 11.47M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -71.78M | -734.84M | -60.93M | -228.62M | -25.82M |
| Changes in working capital | 125.35M | 259.61M | -217.40M | -368.38M | -410.56M |
| Cash from investing activities | -28.40M | 482.79M | -168.74M | -1.08B | 55.52M |
| Capital expenditures | -10.16M | -35.56M | -48.53M | -18.06M | -95.28M |
| Capital expenditures - fixed assets | -10.16M | -35.56M | -48.53M | -18.06M | -95.28M |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | -213.20M | -298.91M | -415.19M | 1.39B | -220.60M |
| Free cash flow | 239.11M | -126.42M | 246.12M | 70.08M | -138.62M |