Swastik Pipe Ltd
NSE: SWASTIK BSE: 535485
₹13
(-6.81%)
Wed, 08 Apr 2026, 11:15 am
Market Cap324.08M
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KSwastik Pipe Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -37.49M | -41.44M | -42.58M | -42.24M | -46.13M | -52.67M | -57.07M |
| Accumulated depreciation, total | -404.56M | -444.43M | -474.50M | -487.19M | -528.70M | -578.41M | -632.86M |
| Cash from operating activities | -466.99M | 84.53M | 10.52M | 294.47M | -382.46M | 89.19M | 9.32M |
| Funds from operations | 69.60M | -166.95M | 62.03M | 81.83M | 162.10M | 133.45M | -43.39M |
| Net income (cash flow) | 46.80M | -138.93M | 14.86M | 279.36M | 90.63M | 51.32M | -72.18M |
| Depreciation & amortization (cash flow) | 37.49M | 41.44M | 42.58M | 42.24M | 46.13M | 52.67M | 57.07M |
| Depreciation/depletion | 37.49M | 41.33M | 41.94M | 41.61M | 45.68M | 52.67M | 57.07M |
| Amortization | 0 | 116.00K | 633.00K | 633.00K | 450.00K | 0 | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -31.42M | -368.00K | -3.36M | -20.51M | -5.81M | 11.55M | -5.66M |
| Changes in working capital | -536.59M | 251.48M | -51.51M | 212.63M | -544.57M | -44.26M | 52.72M |
| Cash from investing activities | -25.73M | -41.50M | -20.21M | 138.57M | -80.59M | -156.87M | -89.11M |
| Capital expenditures | -52.58M | -42.20M | -22.86M | -66.07M | -96.90M | -158.18M | -90.21M |
| Capital expenditures - fixed assets | -52.58M | -42.20M | -22.86M | -66.07M | -96.90M | -158.18M | -90.21M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 |
| Cash from financing activities | 327.25M | -35.72M | -8.28M | -429.43M | 546.80M | 18.26M | 135.84M |
| Free cash flow | -519.57M | 42.33M | -12.34M | 228.40M | -479.37M | -68.99M | -80.89M |
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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