X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Swan Corp Ltd.
BSE CODE: 503310   |   NSE CODE: SWANCORP   |   ISIN CODE : INE665A01038   |   01-Oct-2025 16:01 Hrs IST
BSE NSE
Rs. 463.70
8.95 ( 1.97% )
 
Prev Close ( Rs.)
454.75
Open ( Rs.)
451.05
 
High ( Rs.)
466.85
Low ( Rs.)
451.05
 
Volume
70555
Week Avg.Volume
90975
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 463.65
8.95 ( 1.97% )
 
Prev Close ( Rs.)
454.70
Open ( Rs.)
457.70
 
High ( Rs.)
467.00
Low ( Rs.)
455.30
 
Volume
857680
Week Avg.Volume
1198049
 
52 WK High-Low Range(Rs.)
362.2
809.8
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