Swan Defence and Heavy Industries Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 805.95 | 75.70 | 10.00 | 0.00 |
| Net Changein Cash | 10.17 | 10.11 | -19.72 | 11.04 |
| Cash Taxes Paid | 0.20 | -0.19 | -3.08 | -0.14 |
| Net Income/ Starting Line | -181.04 | -121.36 | 17,936.93 | -2,086.39 |
| Changesin Working Capital | 6.84 | -43.54 | -18,066.75 | 2,021.35 |
| Cashfrom Operating Activities | -96.80 | -70.14 | 1,428.33 | 2,007.27 |
| Cash Interest Paid | 29.29 | 8.18 | - | 1,998.58 |
| Cashfrom Financing Activities | 268.66 | 91.12 | -1,459.73 | -1,998.58 |
| Depreciation/ Depletion | 60.88 | 68.46 | 68.29 | 73.96 |
| Other Investing Cash Flow Items Total | 1.08 | -0.65 | 11.68 | 2.35 |
| Capital Expenditures | -162.77 | -10.22 | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | 16.52 | 26.30 | 1,489.86 | 1,998.35 |
| Financing Cash Flow Items | -537.29 | 15.42 | -1,469.73 | -1,998.58 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -161.69 | -10.87 | 11.68 | 2.35 |
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