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Swaraj Engines Ltd (IN:SWARAJENG)
:SWARAJENG
India Market
SWARAJENG
Swaraj Engines Ltd
RESEARCH TOOLSreports

Swaraj Engines Ltd (SWARAJENG) Cash flow

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Swaraj Engines Ltd Cash Flow

IN:SWARAJENG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SWARAJENG's free cash flow was decreased by ₹576.25M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.77B₹ 1.42B₹ 1.33B₹ 1.03B₹ 280.01M
Investing Cash Flow
₹ -581.40M₹ -295.64M₹ -376.30M₹ -514.35M₹ 562.67M
Financing Cash Flow
₹ -1.16B₹ -1.12B₹ -973.40M₹ -840.04M₹ -487.22M
End Cash Position
₹ 65.60M₹ 41.76M₹ 36.30M₹ 57.72M₹ 377.89M
Free Cash Flow
₹ 1.52B₹ 945.85M₹ 1.20B₹ 811.86M₹ 223.85M
Currency in INR

Swaraj Engines Ltd Cash Flow