Swastika Investmart Ltd
NSE: BSE: 530585
₹54.82
(2.81%)
Wed, 04 Mar 2026, 01:32 pm
Market Cap1.1B
PE Ratio10.14
Dividend1.09
Finance
Investment Banks/Brokers
24.5KSwastika Investmart 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 | -2.69M | -4.34M | -6.19M | -6.28M | -6.95M | -7.91M | -8.91M | -7.93M | -6.77M | -12.30M | -10.06M | -9.54M | -9.27M | -9.48M | -10.68M | -10.40M | -10.15M | -11.05M | -12.06M | -11.90M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 26.96M | 2.37M | 1.02M | 23.06M | 22.76M | 32.64M | -68.72M | 40.97M | 68.37M | 141.60M | -32.24M | 58.98M | -353.90M | -12.36M | 199.95M | 88.05M | 100.37M | -106.83M | 992.60M | 57.55M |
| Funds from operations | 10.98M | 7.96M | 19.42M | 2.60M | 37.80M | 21.18M | 18.06M | 16.64M | 19.67M | 37.55M | -7.79M | 80.18M | 9.44M | 48.73M | 38.09M | 116.68M | 109.39M | 70.45M | 102.72M | 185.60M |
| Net income (cash flow) | 9.39M | 5.82M | 38.45M | 5.36M | 23.30M | 19.00M | 9.02M | 3.04M | 9.23M | 29.37M | -3.89M | 67.62M | 22.39M | 46.23M | 6.99M | 112.62M | 100.70M | 61.48M | 122.85M | 198.92M |
| Depreciation & amortization (cash flow) | 2.69M | 4.32M | 6.19M | 6.28M | 6.95M | 7.91M | 8.99M | 8.00M | 6.77M | 12.30M | 10.06M | 9.54M | 9.27M | 9.48M | 10.68M | 10.40M | 10.15M | 11.05M | 12.06M | 11.90M |
| Depreciation/depletion | 1.65M | 2.40M | 3.21M | 3.85M | 6.93M | 5.12M | 5.22M | 5.55M | 4.66M | 10.73M | 8.87M | 8.51M | 8.19M | 8.41M | 9.56M | 9.33M | 8.91M | 9.80M | 10.56M | 10.39M |
| Amortization | 1.05M | 1.91M | 2.97M | 2.43M | 21.00K | 2.80M | 3.76M | 2.45M | 2.11M | 1.58M | 1.19M | 1.02M | 1.08M | 1.06M | 1.12M | 1.07M | 1.24M | 1.25M | 1.50M | 1.51M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 15.98M | -5.58M | -18.40M | 20.46M | -15.04M | 11.46M | -86.77M | 24.33M | 48.70M | 104.05M | -24.45M | -21.20M | -363.34M | -61.09M | 161.85M | -28.63M | -9.02M | -177.28M | 889.88M | -128.05M |
| Cash from investing activities | -18.84M | -11.06M | 15.16M | -1.27M | -30.65M | -46.91M | -10.96M | -50.94M | -32.49M | -4.33M | -26.43M | 20.27M | -19.11M | -32.70M | 18.22M | -10.57M | 82.35M | -12.46M | -140.25M | -113.06M |
| Capital expenditures | -11.47M | -9.19M | -11.96M | -5.88M | -8.26M | -7.91M | -10.24M | -22.94M | -7.48M | -14.97M | -11.76M | -8.46M | -10.60M | -25.23M | -8.35M | -10.72M | -10.64M | -13.05M | -14.06M | -10.61M |
| Capital expenditures - fixed assets | -11.47M | -9.19M | -11.96M | -5.88M | -8.26M | -7.40M | -10.24M | -21.66M | -7.12M | -14.47M | -10.54M | -8.46M | -10.60M | -25.23M | -8.35M | -10.72M | -10.64M | -13.05M | -14.06M | -10.61M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | — | -504.14K | — | -1.28M | -355.09K | -492.41K | -1.23M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -3.28M | -3.33M | -3.41M | -3.43M | -2.68M | 12.04M | 82.84M | 35.92M | -27.27M | -120.67M | 59.87M | 112.46M | 217.09M | 72.90M | -72.54M | -163.96M | -112.75M | 7.69M | 133.50M | 26.92M |
| Free cash flow | 15.49M | -6.82M | -10.94M | 17.18M | 14.50M | 25.24M | -78.96M | 19.31M | 61.25M | 127.13M | -42.78M | 50.51M | -364.50M | -37.59M | 191.60M | 77.33M | 89.73M | -119.88M | 978.55M | 46.94M |
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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