SWADESHI INDUSTRIAL WORKS PLC (SWAD) Cashflow (quarter)

Annulaly

As per 9th of April 2025

  1   Rs. 15,000.00   Rs. 15,000.00
Assert 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Cash Flow From Operating Activities
Net Income 60,098,000 32,127,000 7,889,000 34,210,000 -2,514,000 -26,240,000 -32,565,000 -94,333,000 -55,215,000 -26,164,000 -14,628,000 41,704,000 28,652,000 13,594,000 5,096,000 33,622,000 -17,499,000 1,132,000 4,017,000 43,600,000
Inventories -31,111,000 29,120,000 -37,508,000 -30,769,000 -31,288,000 -3,446,000 25,545,000 41,372,000 -16,252,000 -33,064,000 -55,235,000 -86,204,000 -22,599,000 -8,688,000 -67,896,000 27,622,000 16,507,000 33,248,000 -60,893,000 -44,821,000
Trade and other receivable 103,918,000 104,017,000 40,193,000 -6,981,000 29,072,000 77,176,000 54,211,000 -20,889,000 29,569,000 52,982,000 85,099,000 -31,944,000 -1,614,000 -24,089,000 60,946,000 -9,280,000 -96,787,000 17,279,000 21,657,000 69,341,000
Amounts Due from related Parties 30,032,000 30,767,000 - - 46,000,000 48,711,000 - 46,000,000 31,000,000 - - - - - - - 82,378,000 - - -
Other Current Assets - - - 36,000,000 - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - - - - - -
Trade and other Payable -6,963,000 -26,209,000 57,498,000 -11,591,000 42,443,000 13,832,000 -52,777,000 28,655,000 65,707,000 -42,275,000 7,373,000 - -24,502,000 -120,310,000 97,496,000 -13,363,000 14,823,000 -52,266,000 31,854,000 -15,516,000
Amounts Due to related Parties - - - - - - - - - - - 5,266,000 - - - - - - - -
Other Current Liabilities - - - - - - - - - - - - - - - - - - - -
Finance Income Received - - - - - - - - - - - - - - - - - - - -
Finance Expense Paid - - - - - - - - - -1,296,000 - - - - - - - - - -
Tax Refund/Paid - - - -2,090,000 -2,046,000 -2,046,000 - -13,552,000 -11,257,000 -11,257,000 -1,500,000 -13,540,000 -1,187,000 -7,952,000 -2,750,000 -10,529,000 -11,224,000 -8,224,000 -2,696,000 -13,339,000
Non Cash Operating System /Gratuity Paid -1,458,000 -1,346,000 -405,000 -2,105,000 -1,239,000 -715,000 -166,000 -992,000 -392,000 - -1,866,000 -1,949,000 -561,000 -260,000 -1,041,000 -523,000 -595,000 -295,000 - -2,032,000
Other Long Term Financial liabilities - - - - - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 154,516,000 168,476,000 67,667,000 16,674,000 80,428,000 107,272,000 -5,752,000 -13,739,000 43,160,000 -61,074,000 19,243,000 -86,667,000 -21,811,000 -147,705,000 91,851,000 27,549,000 -12,397,000 -9,126,000 -6,061,000 37,233,000
Cash Flow From Investing
Capital expenditure -6,472,000 10,389,000 - 29,049,000 36,816,000 28,816,000 28,816,000 5,814,000 512,000 -406,000 -14,376,000 9,758,000 -2,083,000 -2,083,000 -1,688,000 -17,789,000 -12,172,000 -4,370,000 -10,840,000 -29,013,000
Intangible Asset -7,568,000 -7,568,000 -5,781,000 -5,722,000 -5,722,000 -5,722,000 -554,000 -3,712,000 -3,712,000 -3,712,000 - - - -604,000 - -939,000 - - -219,000 -
Sale of Assets - - - - - - - - - - - -1,818,000 - - - - -621,000 - - -1,578,000
Long Term Financial Asset - - - - - - - - - - - - - - - - - - - -
Net cash Flow from Investing Activities -14,040,000 2,821,000 -5,781,000 23,327,000 31,094,000 23,094,000 28,262,000 2,102,000 -3,200,000 -4,118,000 -14,376,000 7,940,000 -2,083,000 -2,687,000 -1,688,000 -18,728,000 -12,793,000 -4,370,000 -11,059,000 -30,591,000
Cash Flow From Financing Activities
Dividend Paid - - - - - - - - - - - - - - - - - - - -
Net Borrowing -127,363,000 -152,438,000 -76,217,000 -69,224,000 -159,013,000 149,328,000 10,011,000 52,742,000 14,157,000 40,255,000 5,117,000 62,768,000 10,447,000 93,630 -189,800,000 -6,669,000 - -16,523,000 6,390,000 31,810,000
Transaction cost on Subsidiary Share Issue - - - 149,328,000 149,328,000 -132,177,000 - - - - - - - - - - 6,338,000 - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -127,363,000 -152,438,000 -76,217,000 80,104,000 -9,685,000 17,151,000 10,011,000 52,742,000 14,157,000 40,255,000 5,117,000 62,768,000 10,447,000 93,630 -189,800,000 -6,669,000 6,338,000 -16,523,000 6,390,000 31,810,000
Net Change
Net Cash Begin Balance/ Reserved for future use -51,649,000 -51,649,000 -18,910,000 -139,015,000 -139,015,000 -139,015,000 -51,359,000 -92,464,000 -92,464,000 -92,464,000 -89,342,000 -73,383,000 -92,268,000 -44,920,000 54,717,000 -88,769,000 -41,349,000 -98,509,000 -88,769,000 -115,750,000
Net Cash End Balance/ Reserved for future use -38,536,000 -32,791,000 -33,241,000 -18,910,000 -37,178,000 8,501,000 -18,838,000 -51,359,000 -38,348,000 -117,402,000 -99,327,000 -89,342,000 -105,715,000 -92,268,000 -44,920,000 -86,618,000 -60,201,000 -122,933,000 -99,499,000 -77,298,000
Exchange Rate Change - - - - - - - - - - - - - - - - - - - -
Net Change in Cash 13,113,000 18,858,000 -14,331,000 120,105,000 101,837,000 147,516,000 32,521,000 41,105,000 54,116,000 -24,938,000 -9,985,000 -15,959,000 -13,447,000 -47,348,000 -99,637,000 2,151,000 -18,852,000 -24,424,000 -10,730,000 38,452,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - - - - - -
Cash in Hand and At Bank - - - - - - - - - - - - - - - - - - - -
Total Cash and Cash Equivalents - - - - - - - - - - - - - - - - - - - -
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - - - - - - -