R K Swamy cash flow

Latest FY26

Cash from operations: ₹38.4cr−₹10.3 cr in FY25
Capital spending: ₹10.5cr+9.7% on FY25
Free cash flow: ₹28.0cr−₹19.8 cr in FY25
Cash from financing: −₹24.7cr−₹22.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	18.6	14.5	14.9
	—	3.7	2.1	5.8
	—	−7.6	−8.9	−1.8
	—	−0.0	−0.0	−0.1
	—	−0.2	−0.1	−0.1
	—	−0.5	0.0	0.0
	—	1.0	0.1	0.1
	—	−0.0	−0.1	−0.8
Changes in working capital
	—	18.8	−13.7	71.1
	—	−22.5	−13.4	−2.3
	—	−0.2	−2.5	−5.8
	—	−7.1	7.9	−105
	—	3.0	−2.0	−9.3
	—	−0.3	−17.2	14.3
	—	3.3	−0.2	−0.0
Cash from operating activities
	30.1	29.1	24.8	53.6
	—	9.7	−33.5	−18.9
	—	38.9	−8.7	34.7
	—	0.5	1.6	23.5
	—	38.4	−10.3	11.2
Cash from investing activities
	—	10.5	9.5	1.8
	—	0.0	0.1	0.7
	—	121	0.0	0.0
	—	118	0.0	0.0
	—	0.0	0.0	0.1
	—	7.2	6.0	1.1
	—	0.0	15.0	−107
	—	−6.4	11.6	−107
Cash from financing activities
	—	0.0	0.0	173
	—	0.0	0.0	50.0
	—	0.0	0.0	54.5
	—	15.4	11.9	13.0
	—	0.0	0.0	3.6
	—	7.6	10.1	1.8
	—	−1.7	−0.1	−14.3
	—	−24.7	−22.1	136
	—	7.3	−20.8	39.9
	—	0.1	0.0	0.0
	—	7.4	−20.8	39.9
	—	—	—	49.2
Reference items
	46.1	43.5	29.5	70.4
	13.3%	12.8%	10.0%	21.2%
	28.0	28.0	−19.8	9.4
	—	27.9	−19.9	—
	₹5.54	₹5.54	−₹3.93	₹1.86
	13.72×	—	—	—
	—	1.74×	−0.55×	0.28×
	—	0.5	1.6	23.5
	—	0.0	0.0	3.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RKSWAMY₹76.00

R K Swamy Limited

· Telecom & Media

₹ CrorePeersDGCONTENT SIGNPOSTMcap ₹384 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	14.9	14.5	18.6	—
+ Finance Costs	5.8	2.1	3.7	—
+ Interest Income	-1.8	-8.9	-7.6	—
+ Dividend Income	-0.1	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	-0.1	-0.1	-0.2	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	-0.5	—
+ Other Non-cash Items	0.1	0.1	1.0	—
+ Other — Cash Effects are Investing / Financing	-0.8	-0.1	-0.0	—
Changes in Working Capital
+ Trade Receivables — Current	71.1	-13.7	18.8	—
+ Other Financial Assets — Current	-2.3	-13.4	-22.5	—
+ Other Current Assets	-5.8	-2.5	-0.2	—
+ Trade Payables — Current	-104.9	7.9	-7.1	—
+ Other Financial Liabilities — Current	-9.3	-2.0	3.0	—
+ Other Current Liabilities	14.3	-17.2	-0.3	—
+ Provisions — Current	-0.0	-0.2	3.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	53.6	24.8	29.1	30.1
+ Total Adjustments (incl. Working Capital)	-18.9	-33.5	9.7	—
Cash from Operations (pre-tax)	34.7	-8.7	38.9	—
+ Income Taxes Paid	23.5	1.6	0.5	—
Cash from Operating Activities	11.2	-10.3	38.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.8	9.5	10.5	—
+ Disp of Fixed Assets	0.7	0.1	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	121.1	—
+ Disp of Other Long-term Assets	0.0	0.0	117.8	—
+ Dividends Received — Investing	0.1	0.0	0.0	—
+ Interest Received — Investing	1.1	6.0	7.2	—
+ Other Inflows / (Outflows) — Investing	-107.3	15.0	0.0	—
Cash from Investing Activities	-107.1	11.6	-6.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	173.0	0.0	0.0	—
+ Proceeds from Borrowings	50.0	0.0	0.0	—
+ Repayment of Borrowings	54.5	0.0	0.0	—
+ Payment of Lease Liabilities	13.0	11.9	15.4	—
+ Interest Paid	3.6	0.0	0.0	—
+ Dividends Paid	1.8	10.1	7.6	—
+ Other Inflows / (Outflows) — Financing	-14.3	-0.1	-1.7	—
Cash from Financing Activities	135.9	-22.1	-24.7	—
Net Changes in Cash (pre-FX)	39.9	-20.8	7.3	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.1	—
Net Changes in Cash	39.9	-20.8	7.4	—
Closing Cash	49.2	—	—	—
Reference Items
EBITDA	70.4	29.5	43.5	46.1
EBITDA Margin %	21.24	10.04	12.77	13.30
Free Cash Flow (CFO − Capex)	9.4	-19.8	28.0	28.0
Free Cash Flow to Equity	—	-19.9	27.9	—
Free Cash Flow per Basic Share	1.86	-3.93	5.54	5.54
Price to Free Cash Flow	—	—	—	13.72
Cash Flow to Net Income	0.28	-0.55	1.74	—
Cash Paid for Taxes	23.5	1.6	0.5	—
Cash Paid for Interest	3.6	0.0	0.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.