Gainers & Losers
Mon Nov 10 2025 05:02:55- Infosys share price
- ₹1,516.002.62%
- HCL Technologies share price
- ₹1,542.001.96%
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- ₹3,038.001.53%
- Larsen and Toubro share price
- ₹3,933.001.32%
- Asian Paints share price
- ₹2,652.301.29%
Active Stocks
Mon Nov 10 2025 05:02:56- Suzlon Energy share price
- ₹57.780.68%
- Yes Bank share price
- ₹22.80-0.31%
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- ₹152.650.76%
- Indian Oil Corporation share price
- ₹169.450.24%
- Tata Steel share price
- ₹180.80-0.36%
Swan Corp Cash Flow Annual
456.40 -12.85 (-2.74%)Updated : 10 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -366.54 | -1,454.74 | 823.94 | 1,182.08 |
| Net Changein Cash | 256.89 | 1,117.91 | -752.39 | 843.45 |
| Cash Taxes Paid | 12.21 | 7.70 | -1.90 | 6.74 |
| Net Income/ Starting Line | 1,471.50 | 609.34 | -62.24 | -184.12 |
| Total Cash Dividends Paid | -3.19 | -2.70 | -2.64 | -2.44 |
| Changesin Working Capital | -462.30 | -932.65 | -725.63 | -40.25 |
| Cashfrom Operating Activities | -528.86 | 25.87 | -234.73 | 28.76 |
| Cash Interest Paid | 185.67 | 226.30 | 222.80 | 189.15 |
| Cashfrom Financing Activities | -559.76 | 1,603.65 | 598.50 | 1,308.98 |
| Issuance( Retirement)of Stock Net | 0.00 | 3,319.17 | 0.00 | 318.49 |
| Depreciation/ Depletion | 147.29 | 114.96 | 81.35 | 70.27 |
| Other Investing Cash Flow Items Total | 2,924.21 | -64.01 | 1,817.00 | -3.71 |
| Capital Expenditures | -1,578.70 | -447.60 | -2,933.15 | -490.58 |
| period Type | - | - | - | - |
| Non- Cash Items | -1,685.35 | 234.23 | 471.79 | 182.86 |
| Financing Cash Flow Items | -190.02 | -258.08 | -222.80 | -189.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1,345.52 | -511.61 | -1,116.15 | -494.29 |
*All figures in crores except per share values
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