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Swan Corp Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -310.50 -2.75 (-0.88%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -949.82 | -366.54 | -1,454.74 | 823.94 |
| Net Changein Cash | -754.28 | 256.89 | 1,117.91 | -752.39 |
| Cash Taxes Paid | 89.35 | 12.21 | 7.70 | -1.90 |
| Net Income/ Starting Line | 363.35 | 1,471.50 | 609.34 | -62.24 |
| Total Cash Dividends Paid | -3.19 | -3.19 | -2.70 | -2.64 |
| Changesin Working Capital | -98.77 | -462.30 | -932.65 | -725.63 |
| Cashfrom Operating Activities | -14.49 | -528.86 | 25.87 | -234.73 |
| Cash Interest Paid | 81.25 | 185.67 | 226.30 | 222.80 |
| Cashfrom Financing Activities | -1,034.27 | -559.76 | 1,603.65 | 598.50 |
| Depreciation/ Depletion | 123.91 | 147.29 | 114.96 | 81.35 |
| Other Investing Cash Flow Items Total | 503.92 | 2,924.21 | -64.01 | 1,817.00 |
| Capital Expenditures | -209.45 | -1,578.70 | -447.60 | -2,933.15 |
| period Type | - | - | - | - |
| Non- Cash Items | -402.97 | -1,685.35 | 234.23 | 471.79 |
| Financing Cash Flow Items | -81.25 | -190.02 | -258.08 | -222.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 294.48 | 1,345.52 | -511.61 | -1,116.15 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 3,319.17 | 0.00 |
*All figures in crores except per share values
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