Swaraj
SWARAJENG.NSSwaraj Engines Limited Price (SWARAJENG.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,149,051
(0.0132)%Cash Flow Statement
Swaraj Engines LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 226.26M
+0% |
220.43M
-3% |
322.19M
+46% |
547.12M
+70% |
643.53M
+18% |
772.76M
+20% |
795.02M
+3% |
978.12M
+23% |
778.18M
-20% |
760.48M
-2% |
1.05B
+39% |
1.23B
+16% |
1.27B
+4% |
930.73M
-27% |
1.24B
+34% |
1.47B
+18% |
1.80B
+22% |
1.38B
-23% |
|
| Depreciation And Amortiz... | 43.98M | 45.90M | 46.96M | 48.35M | 44.62M | 42.62M | 71.56M | 91.16M | 131.99M | 137.98M | 162.81M | 168.20M | 195.38M | 201.32M | 197.69M | 181.02M | 185.40M | 173.08M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -260,483,000.00 | -384,077,000.00 | -504,543,000.00 | -505,242,000.00 | -307,143,000.00 | -359,927,000.00 | -394,968,000.00 | -487,200,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03M | 2.29M | 3.39M | 3.01M | 4.11M | 6.05M | 2.35M | 1.62M | 1.85M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.96M | 13.14M | 39.84M | -2,352,000.00 | -34,478,000.00 | -135,982,000.00 | -106,621,000.00 | 200.94M | -1,107,307,000.00 | 71.95M | -351,925,000.00 | 94.40M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.24M | -71,614,000.00 | 629.41M | -225,380,000.00 | 368.24M | -75,300,000.00 | |
| Inventory | -14,542,000.00 | 1.66M | -34,500,000.00 | -71,473,000.00 | -152,012,000.00 | 16.76M | -59,071,000.00 | -70,600,000.00 | 132.65M | 53.93M | 16.66M | -58,373,000.00 | -155,197,000.00 | 104.30M | -247,019,000.00 | -3,587,000.00 | -75,400,000.00 | -11,900,000.00 | |
| Other Working Capital | -12,482,000.00 | 227.29M | 155.85M | 136.64M | 65.36M | 13.79M | 33.13M | 165.91M | -51,772,000.00 | 76.28M | 132.95M | 168.10M | 0.00 | 0.00 | 0.00 | 12.24M | 81.00k | -45,000.00 | |
| Other Non-Cash Items | -108,181,000.00 | -102,191,000.00 | -175,161,000.00 | -289,677,000.00 | -295,923,000.00 | -347,240,000.00 | -366,021,000.00 | -474,762,000.00 | -434,787,000.00 | -138,911,000.00 | -161,322,000.00 | -110,726,000.00 | -93,881,000.00 | -66,555,000.00 | -83,703,000.00 | -78,026,000.00 | -109,900,000.00 | -136,942,000.00 | |
| Net Cash Provided By Op... | 135.04M
+0% |
393.09M
+191% |
315.34M
-20% |
370.96M
+18% |
305.58M
-18% |
498.69M
+63% |
474.61M
-5% |
689.83M
+45% |
556.26M
-19% |
630.32M
+13% |
823.92M
+31% |
893.19M
+8% |
687.68M
-23% |
996.08M
+45% |
280.01M
-72% |
1.03B
+269% |
1.33B
+28% |
1.42B
+7% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -19,719,000.00 | -22,101,000.00 | -12,124,000.00 | -20,156,000.00 | -72,213,000.00 | -309,865,000.00 | -398,454,000.00 | -118,022,000.00 | -166,644,000.00 | -272,954,000.00 | -64,609,000.00 | -233,538,000.00 | -340,150,000.00 | -157,668,000.00 | -56,165,000.00 | -222,372,000.00 | -128,800,000.00 | -477,954,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 2.94M | 8.74M | 5.89M | 1.18M | 2.19M | 74.63M | 131.00M | 22.03M | |
| Purchases Of Investments | 0.00 | -167,094,000.00 | -36,120,000.00 | -373,937,000.00 | -703,000.00 | -233,310,000.00 | 0.00 | 0.00 | 0.00 | -25,248,000.00 | -422,518,000.00 | -446,856,000.00 | -240,767,000.00 | -97,836,000.00 | -639,100,000.00 | -394,600,000.00 | -435,200,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 303.51M | 316.35M | 0.00 | 988.00M | 502.20M | 96.66M | 130.95M | 13.20M | 115.80M | 128.39M | |
| Other Investing Activities | 10.79M | 33.97M | 49.42M | 101.29M | 81.45M | 123.97M | 222.62M | -62,159,000.00 | -243,735,000.00 | -180,902,000.00 | -254,242,000.00 | 708.34M | 110.61M | -111,785,000.00 | 1.12B | 14.78M | -59,100,000.00 | 31.90M | |
| Net Cash Used For Inv... | -8,928,000.00
+0% |
-155,225,000.00
+1,639% |
1.17M
-101% |
-292,805,000.00
-25,062% |
8.54M
-103% |
-419,207,000.00
-5,010% |
-175,839,000.00
-58% |
-180,181,000.00
+2% |
-106,873,000.00
-41% |
-137,504,000.00
+29% |
-318,851,000.00
+132% |
474.80M
-249% |
37.78M
-92% |
-269,453,000.00
-813% |
562.68M
-309% |
-514,354,000.00
-191% |
-376,300,000.00
-27% |
-295,644,000.00
-21% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00k | 22.00k | 33.00k | 62.00k | 56.00k | 19.00k | 13.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -707,390,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -93,343,000.00 | -457,000.00 | -62,209,000.00 | -72,851,000.00 | -115,631,000.00 | -143,725,000.00 | -187,080,000.00 | -477,800,000.00 | -505,207,000.00 | -491,630,000.00 | -491,102,000.00 | -639,936,000.00 | -727,907,000.00 | -731,238,000.00 | -487,256,000.00 | -839,335,000.00 | -971,557,000.00 | -1,117,454,000.00 | |
| Other Financing Activities | -1,692,000.00 | -207,000.00 | -541,000.00 | -286,000.00 | -383,000.00 | -760,000.00 | -1,503,000.00 | -412,000.00 | -128,000.00 | -454,000.00 | -154,000.00 | -10,109,999.00 | -909,000.00 | -142,000.00 | -29,000.00 | -1,632,000.00 | -1,880,000.00 | -5,232,000.00 | |
| Net Cash Used/Provide... | -95,035,000.00
+0% |
-664,000.00
-99% |
-62,750,000.00
+9,350% |
-73,137,000.00
+17% |
-116,014,000.00
+59% |
-144,485,000.00
+25% |
-188,583,000.00
+31% |
-478,212,000.00
+154% |
-505,335,000.00
+6% |
-492,008,000.00
-3% |
-492,318,000.00
+0% |
-1,357,420,000.00
+176% |
-728,794,000.00
-46% |
-731,347,000.00
+0% |
-487,223,000.00
-33% |
-840,043,000.00
+72% |
-973,400,000.00
+16% |
-1,122,673,000.00
+15% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,000.00 | 0.00 | |
| Net Change In Cash | 31.07M | 237.20M | 253.76M | 5.02M | 198.10M | -65,003,000.00 | 110.19M | 31.43M | -55,946,000.00 | 803.00k | 12.75M | 10.57M | -3,335,000.00 | -4,717,000.00 | 355.47M | -320,166,000.00 | -21,400,000.00 | 5.49M | |
| Cash At Beginning Of Per... | 36.81M | 67.88M | 305.08M | 558.85M | 563.87M | 761.97M | 696.97M | 30.87M | 62.30M | 6.36M | 7.16M | 19.91M | 30.47M | 27.14M | 22.42M | 377.89M | 57.70M | 36.28M | |
| Cash At End Of Period | 67.88M | 305.08M | 558.85M | 563.87M | 761.97M | 696.97M | 807.15M | 62.30M | 6.36M | 7.16M | 19.91M | 30.47M | 27.14M | 22.42M | 377.89M | 57.72M | 36.30M | 41.76M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 135.04M | 393.09M | 315.34M | 370.96M | 305.58M | 498.69M | 474.61M | 689.83M | 556.26M | 630.32M | 823.92M | 893.19M | 687.68M | 996.08M | 280.01M | 1.03B | 1.33B | 1.42B | |
| Capital Expenditure | -19,719,000.00 | -22,101,000.00 | -12,124,000.00 | -20,156,000.00 | -72,213,000.00 | -309,865,000.00 | -398,454,000.00 | -118,022,000.00 | -166,644,000.00 | -272,954,000.00 | -64,609,000.00 | -233,538,000.00 | -340,150,000.00 | -157,668,000.00 | -56,165,000.00 | -222,372,000.00 | -128,800,000.00 | -477,954,000.00 | |
| Free Cash Flow | 115.32M
+0% |
370.99M
+222% |
303.22M
-18% |
350.81M
+16% |
233.37M
-33% |
188.82M
-19% |
76.15M
-60% |
571.80M
+651% |
389.62M
-32% |
357.36M
-8% |
759.31M
+112% |
659.65M
-13% |
347.53M
-47% |
838.42M
+141% |
223.85M
-73% |
811.86M
+263% |
1.20B
+48% |
945.85M
-21% |
|