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Cash Flow
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Swan Corp Ltd.
BSE CODE: 503310   |   NSE CODE: SWANCORP   |   ISIN CODE : INE665A01038   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 409.10
-8.2 ( -1.97% )
 
Prev Close ( Rs.)
417.30
Open ( Rs.)
412.10
 
High ( Rs.)
416.60
Low ( Rs.)
406.90
 
Volume
39875
Week Avg.Volume
33901
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 408.65
-8.3 ( -1.99% )
 
Prev Close ( Rs.)
416.95
Open ( Rs.)
413.90
 
High ( Rs.)
415.50
Low ( Rs.)
407.25
 
Volume
346560
Week Avg.Volume
565833
 
52 WK High-Low Range(Rs.)
362.2
526.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax14714.986093.39-622.43-1841.16-779.07
Adjustment-15380.573491.845531.392531.221462.23
Changes In working Capital-4500.92-9249.60-7275.27-335.142340.64
Cash Flow after changes in Working Capital-5166.51335.63-2366.31354.933023.80
Cash Flow from Operating Activities-5288.62258.68-2347.35287.573024.81
Cash Flow from Investing Activities13455.17-5116.09-11161.54-4942.89-20006.86
Cash Flow from Financing Activities-5597.6116036.515985.0213089.7917600.93
Net Cash Inflow / Outflow2568.9411179.10-7523.878434.48618.88
Opening Cash & Cash Equivalents13195.872016.779540.641106.16487.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent15764.8113195.872016.779540.641106.16