Swaraj Engines Ltd
NSE: SWARAJENG BSE: 500407
₹3595.30
(-0.91%)
Wed, 04 Mar 2026, 09:08 am
Market Cap43.61B
PE Ratio23.34
Dividend2.91
Producer Manufacturing
Auto Parts: OEM
24.5KSwaraj Engines Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -42.64M | -43.98M | -45.90M | -46.95M | -48.35M | -44.62M | -42.62M | -71.56M | -91.16M | -131.99M | -137.93M | -162.81M | -168.20M | -195.33M | -201.27M | -197.64M | -180.97M | -185.35M | -173.03M | -203.38M |
| Accumulated depreciation, total | -321.94M | -358.92M | -402.72M | -449.02M | -492.17M | -536.78M | -537.32M | -603.09M | -683.20M | -789.68M | -911.40M | -1.04B | -1.14B | -1.29B | -1.47B | -1.66B | -1.71B | -1.64B | -1.51B | -1.67B |
| Cash from operating activities | 172.25M | 139.53M | 425.83M | 364.09M | 460.20M | 386.65M | 618.70M | 625.32M | 799.55M | 715.56M | 790.80M | 990.22M | 1.04B | 800.44M | 1.08B | 363.72M | 1.13B | 1.44B | 1.55B | 1.92B |
| Funds from operations | 156.40M | 166.55M | 196.88M | 242.73M | 395.03M | 473.30M | 588.15M | 651.26M | 704.23M | 634.68M | 660.51M | 840.61M | 934.64M | 986.01M | 847.05M | 1.09B | 1.27B | 1.50B | 1.55B | 1.85B |
| Net income (cash flow) | 139.87M | 148.62M | 143.60M | 212.75M | 373.55M | 439.12M | 528.24M | 554.01M | 670.04M | 518.42M | 513.12M | 688.35M | 801.00M | 824.21M | 710.42M | 925.45M | 1.09B | 1.34B | 1.38B | 1.66B |
| Depreciation & amortization (cash flow) | 42.64M | 43.98M | 45.90M | 46.95M | 48.35M | 44.62M | 42.62M | 71.56M | 91.16M | 131.99M | 137.93M | 162.75M | 168.15M | 195.33M | 201.27M | 197.64M | 180.97M | 185.35M | 173.03M | 203.38M |
| Depreciation/depletion | 42.64M | 43.98M | 45.90M | 46.95M | 48.35M | 44.62M | 42.42M | 71.56M | 90.91M | 131.59M | 137.50M | 162.48M | 167.84M | 190.59M | 196.63M | 193.15M | 176.49M | 185.15M | 172.48M | 202.84M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 204.00K | — | 253.00K | 402.00K | 432.00K | 271.00K | 311.00K | 4.74M | 4.64M | 4.49M | 4.47M | 200.00K | 545.00K | 540.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -99.45M | -103.23M | -68.95M | -126.86M | -200.44M | -214.85M | -227.23M | -215.31M | -365.04M | -275.49M | -239.57M | -376.76M | -460.65M | -483.30M | -284.94M | -353.83M | -379.42M | -484.97M | -476.53M | -582.77M |
| Changes in working capital | 15.85M | -27.02M | 228.95M | 121.35M | 65.17M | -86.65M | 30.55M | -25.95M | 95.31M | 80.88M | 130.29M | 149.61M | 109.72M | -185.57M | 233.62M | -724.91M | -144.77M | -59.05M | 7.16M | 64.79M |
| Cash from investing activities | -34.34M | -15.11M | -188.18M | -48.11M | -392.88M | -72.92M | -539.98M | -328.06M | -290.31M | -266.30M | -296.70M | -484.18M | 316.35M | -72.83M | -354.32M | 476.97M | -607.93M | -427.87M | -127.54M | -1.08B |
| Capital expenditures | -34.40M | -19.72M | -22.10M | -12.12M | -20.16M | -72.21M | -309.87M | -398.45M | -125.26M | -166.64M | -272.95M | -64.61M | -233.54M | -340.15M | -157.67M | -56.16M | -222.37M | -128.73M | -477.95M | -244.62M |
| Capital expenditures - fixed assets | -34.40M | -19.72M | -22.10M | -12.12M | -20.16M | -72.21M | -309.87M | -398.45M | -124.47M | -166.64M | -270.98M | -64.61M | -233.54M | -340.15M | -157.67M | -56.16M | -222.37M | -128.73M | -477.95M | -244.62M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -795.00K | — | -1.97M | -3.29M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -107.01M | -93.34M | -457.00K | -62.21M | -62.30M | -115.63M | -143.72M | -187.08M | -477.80M | -505.21M | -491.63M | -491.10M | -1.35B | -727.88M | -731.21M | -487.19M | -839.28M | -973.27M | -1.12B | -1.16B |
| Free cash flow | 137.85M | 119.81M | 403.73M | 351.96M | 440.04M | 314.44M | 308.83M | 226.87M | 675.08M | 548.92M | 519.82M | 925.61M | 810.83M | 460.29M | 923.01M | 307.55M | 903.04M | 1.31B | 1.08B | 1.67B |
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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