| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 1.42B | 1.33B |
| Net Income | 1.38B | 1.8B |
| Depreciation & Amortization | 173.08M | 185.4M |
| Deferred Income Taxes | 0 | -487.2M |
| Stock Based Compensation | 1.85M | 1.62M |
| Change in Working Capital | 7.16M | -59M |
| Accounts Receivable | 94.4M | -351.93M |
| Inventory | -11.9M | -75.4M |
| Accounts Payable | -75.3M | 368.24M |
| Other Working Capital | -45K | 81K |
| Other Non-Cash Items | -136.94M | -109.9M |
| CF from Investing Activities | 1.42B | 1.33B |
| Investments in Property, Plant & Equipment | -477.95M | -128.8M |
| Net Acquisitions | 22.03M | 131M |
| Investment Purchases | 0 | -435.2M |
| Sales/Maturities of Investments | 128.39M | 115.8M |
| Other Investing Activites | 31.9M | -59.1M |
| CF from Financing Activities | -1.12B | -973.4M |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 13K | 19K |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -1.12B | -971.56M |
| Other Financing Activites | -5.23M | -1.88M |
| Free Cash Flow | 945.85M | 1.2B |
| Operating Cash Flow | 1.42B | 1.33B |
| Capital Expenditures | -477.95M | -128.8M |
| Cash at Beginning of Period | 36.28M | 57.7M |
| Cash at End of Period | 41.76M | 36.3M |
| Net Change In Cash | 5.49M | -21.4M |
Swaraj Engines Limited
SWARAJENG.NS
NSE
3869.7INR209.5 (5.72%)
SWARAJENG.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 2.4B | 2.03B |
| Net Income | 1.38B | 1.34B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -1.12B | -971.56M |
| Retained Earnings | 2.66B | 2.4B |
| Other Distributions | -856.25M | -606.98M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 1.19B | 892.9M |
| Annual Depreciation | 173.08M | 185.35M |
| Capital Expenditure | -477.95M | -128.8M |
| Net PPE | 1.49B | 836.35M |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | -32K | 32K |
| Goodwill (Previous Year) | 32K | 0 |
| Goodwill | 0 | 32K |