Quarterly Result23 Feb 2026, 12:42 pm
Sword-Edge Commercials Ltd. Revises Cash Flow Statement for Q2 2025 with Increased Cash and Cash Equivalents
AI Summary
Sword-Edge Commercials Ltd. has released a revised Cash Flow Statement for the half year ended on 30th September 2025. The updated Standalone Cash Flow statement shows an increase in cash and cash equivalents compared to the same period last year. The company reported cash generated from operations of INR 459.87 Lakhs, an improvement from the previous year's INR 133.47 Lakhs. The net cash and cash equivalents stood at INR 459.39 Lakhs, up from INR (-106.00) Lakhs in the corresponding period of the previous year. This positive change indicates improved financial performance and cash management.
Key Highlights
- Cash generated from operations increased by INR 326.40 Lakhs compared to the same period last year
- Net cash and cash equivalents rose from negative to positive, indicating improved financial health
- Investments and financing activities remained stable, with minor changes in borrowings and partnerships