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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Swaraj Engines Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4245.41 P/BV 7.80 Book Value ( ₹ ) 448.11
52 Week High/Low ( ₹ ) 4394/3285 FV/ML 10/1 P/E(X) 21.63
Book Closure 03/07/2026 EPS ( ₹ ) 161.57 Div Yield (%) 3.15
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax263.57223.05184.97179.74146.86
      
Net CashFlow From Operating Activities116.52176.67142.38132.83103.42
Net Cash Used In Investing Activities22.09-58.14-29.56-37.63-51.44
Net Cash Used From Financing Activities-127.91-116.14-112.27-97.34-84.00
      
Net Inc/Dec In Cash And Cash Equivalents10.702.380.55-2.14-32.02
Cash And Cash Equivalents Begin of Year6.564.183.635.7737.79
Cash And Cash Equivalents End Of Year17.266.564.183.635.77