RKSWAMY.NS NSE
R K Swamy Limited
1W: -5.7%
1M: -4.5%
3M: -18.6%
YTD: -22.9%
1Y: -43.3%
₹86.13 ($0.89)
-0.33 (-0.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$457M
+543.3% ▲
5Y CAGR: -1.8%
Capital Expenditures
$105M
-9.7% ▼
5Y CAGR: +59.4%
Free Cash Flow
$352M
+277.5% ▲
5Y CAGR: -6.4%
Dividends Paid
$76M
+25.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
+615.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $193M | $313M | $397M | $187M | $221M |
| Depreciation & Amort. | $139M | $147M | $149M | $145M | $186M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $260M | -$217M | -$368M | -$490M | -$52M |
| Other Non-Cash Items | $49M | $49M | -$67M | $55M | $101M |
| Operating Cash Flow | $640M | $292M | $112M | -$103M | $457M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$49M | -$18M | -$95M | -$105M |
| Acquisitions (Net) | -$13M | -$956M | $7M | $840K | $320K |
| Investment Purchases | -$16M | -$143M | -$1.1B | -$1.7B | -$1.2B |
| Investment Sales | $87M | $149M | $35M | $1.9B | $1.2B |
| Other Investing | -$235M | $861M | $12M | $60M | $0 |
| Investing Cash Flow | -$212M | -$138M | -$1.1B | $116M | -$137M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$169M | -$283M | -$45M | -$120M | $0 |
| Stock Repurchased | -$27M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16M | -$20M | -$18M | -$101M | -$76M |
| Other Financing | -$123M | -$139M | -$308M | -$415K | -$171M |
| Financing Cash Flow | -$335M | -$443M | $1.4B | -$221M | -$247M |
| Net Change in Cash | $93M | -$289M | $399M | -$208M | $1.1B |
| Cash End of Period | $382M | $92M | $492M | $283M | $1.4B |
| Free Cash Flow | $605M | $243M | $94M | -$198M | $352M |