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Cash Flow
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Swan Defence and Heavy Industries Ltd.
BSE CODE: 533107   |   NSE CODE: SWANDEF   |   ISIN CODE : INE542F01020   |   02-Apr-2026 Hrs IST
BSE NSE
Rs. 1545.10
-39.75 ( -2.51% )
 
Prev Close ( Rs.)
1584.85
Open ( Rs.)
1531.00
 
High ( Rs.)
1664.05
Low ( Rs.)
1505.65
 
Volume
5478
Week Avg.Volume
8195
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1625.60
41 ( 2.59% )
 
Prev Close ( Rs.)
1584.60
Open ( Rs.)
1540.00
 
High ( Rs.)
1663.80
Low ( Rs.)
1505.40
 
Volume
67334
Week Avg.Volume
61347
 
52 WK High-Low Range(Rs.)
95.04
2489
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-1810.40-1213.60179369.31-20864.04-21246.20
Adjustment774.01947.6515581.4920723.108034.30
Changes In working Capital70.42-437.37-180698.3520212.2820305.70
Cash Flow after changes in Working Capital-965.96-703.3214252.4520071.337093.80
Cash Flow from Operating Activities-967.98-701.3714283.2720072.717095.60
Cash Flow from Investing Activities-1616.92-108.73116.8023.46-13.30
Cash Flow from Financing Activities2686.57911.23-14597.28-19985.79-7069.60
Net Cash Inflow / Outflow101.66101.13-197.21110.3812.70
Opening Cash & Cash Equivalents182.0980.96278.18167.80156.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0000-1.30
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent283.75182.0980.96278.18167.80