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0.79x
SWARAJENG's operating cash flow covered 79% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹1.52B
SWARAJENG's free cash flow was ₹1.52B in FY 2025, up 60.9% from FY 2024.
Dividend Coverage
1.3x
SWARAJENG's free cash flow covered dividends 1.3x in FY 2025 but leaves limited surplus.
CapEx Intensity
13.8%
Capital expenditure was 13.8% of operating cash flow in FY 2025 for SWARAJENG, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 1.85B | 2.23B | |
| Cash flow Operating Activities | 1.42B | 1.77B | |
| Investments in PPE | -477.95M | -244.62M | |
| Cash flow Investing Activities | -295.64M | -581.44M | |
| Dividend Paid | -1.12B | -1.15B | |
| Cash flow Financing Activities | -1.12B | -1.16B | |
| Cash at beginning of period | 36.28M | 41.76M | |
| Cash at end of period | 41.76M | 65.56M | |
| Free Cash Flow | 945.85M | 1.52B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025