Swaraj Suiting cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: −₹16.6cr₹40.9 cr in FY25
Capital spending: ₹83.5cr−40.4% on FY25
Free cash flow: −₹100cr−₹99.3 cr in FY25
Cash from financing: ₹138cr+58.8% on FY25

₹ crore except per share

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

Adjustments to reconcile profit — non-cash items
	—	22.5	11.4
	—	30.4	19.1
	—	0.0	−0.1
Changes in working capital
	—	−96.3	−49.2
	—	—	−34.6
	—	−23.1	—
	—	−0.4	—
	—	−38.4	−14.2
	—	−2.4	—
	—	—	68.7
	—	31.2	—
	—	1.4	—
	—	0.2	0.9
	—	—	−28.3
Cash from operating activities
	87.9	67.1	44.6
	—	−74.9	2.0
	—	−7.8	46.6
	—	−0.6	−0.2
	—	−1.2	0.3
	—	7.1	5.8
	—	—	40.9
	—	−16.6	40.9
Cash from investing activities
	—	82.5	140
	—	1.0	0.0
	—	3.1	0.0
	—	26.7	0.8
	—	0.6	0.2
	—	−4.9	13.4
	—	—	−127
	—	−111	−127
Cash from financing activities
	—	101	—
	—	—	13.2
	—	31.3	0.0
	—	36.7	92.8
	—	3.0	0.0
	—	28.3	19.1
	—	—	86.9
	—	138	86.9
	—	10.1	0.4
	—	10.1	0.4
Reference items
	147	112	73.2
	19.3%	19.3%	17.6%
	−100	−100	−99.3
	−₹38.04	−₹38.04	−₹37.74
	—	−0.31×	1.22×
	—	7.1	5.8
	—	28.3	19.1

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

alphave

SWARAJ₹316.00

Swaraj Suiting Limited

· Unclassified

₹ CrorePeersGKWLIMITED MMP LGHL PRECOT IRISDOREME ICEMAKE KOTHARIPET KRISHANAMcap ₹831 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	11.4	22.5	—
+ Finance Costs	19.1	30.4	—
+ Other Reconciling Items	-0.1	0.0	—
Changes in Working Capital
+ Inventories	-49.2	-96.3	—
+ Trade Receivables	-34.6	—	—
+ Trade Receivables — Current	—	-23.1	—
+ Other Financial Assets — Current	—	-0.4	—
+ Other Current Assets	-14.2	-38.4	—
+ Other Non-current Assets	—	-2.4	—
+ Trade Payables	68.7	—	—
+ Trade Payables — Current	—	31.2	—
+ Other Financial Liabilities — Current	—	1.4	—
+ Other Current Liabilities	0.9	0.2	—
Total Working Capital Changes	-28.3	—	—
Cash from Operating Activities
Profit Before Tax (per I/S)	44.6	67.1	87.9
+ Total Adjustments (incl. Working Capital)	2.0	-74.9	—
Cash from Operations (pre-tax)	46.6	-7.8	—
+ Interest Received — Operating	-0.2	-0.6	—
+ Other Inflows / (Outflows) — Operating	0.3	-1.2	—
+ Income Taxes Paid	5.8	7.1	—
Cash from Operating — before Extraordinary Items	40.9	—	—
Cash from Operating Activities	40.9	-16.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	140.2	82.5	—
+ Acq of Intangible Assets	0.0	1.0	—
+ Disp of Fixed Assets	0.0	3.1	—
+ Loans & Advances Made	0.8	26.7	—
+ Interest Received — Investing	0.2	0.6	—
+ Other Inflows / (Outflows) — Investing	13.4	-4.9	—
Cash from Investing — before Extraordinary Items	-127.3	—	—
Cash from Investing Activities	-127.3	-111.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	101.3	—
+ Proceeds from Issue of Shares (unclassified)	13.2	—	—
+ Proceeds from Other Equity Instruments	0.0	31.3	—
+ Proceeds from Borrowings	92.8	36.7	—
+ Repayment of Borrowings	0.0	3.0	—
+ Interest Paid	19.1	28.3	—
Cash from Financing — before Extraordinary Items	86.9	—	—
Cash from Financing Activities	86.9	138.0	—
Net Changes in Cash (pre-FX)	0.4	10.1	—
Net Changes in Cash	0.4	10.1	—
Reference Items
EBITDA	73.2	111.5	147.1
EBITDA Margin %	17.58	19.34	19.35
Free Cash Flow (CFO − Capex)	-99.3	-100.1	-100.1
Free Cash Flow per Basic Share	-37.74	-38.04	-38.04
Cash Flow to Net Income	1.22	-0.31	—
Cash Paid for Taxes	5.8	7.1	—
Cash Paid for Interest	19.1	28.3	—

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%.