X 
Cash Flow
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Swan Defence and Heavy Industries Ltd.
BSE CODE: 533107   |   NSE CODE: SWANDEF   |   ISIN CODE : INE542F01020   |   02-Jul-2025 Hrs IST
BSE NSE
Rs. 240.20
11.4 ( 4.98% )
 
Prev Close ( Rs.)
228.80
Open ( Rs.)
240.20
 
High ( Rs.)
240.20
Low ( Rs.)
240.20
 
Volume
191
Week Avg.Volume
267
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 228.57
10.88 ( 5% )
 
Prev Close ( Rs.)
217.69
Open ( Rs.)
228.57
 
High ( Rs.)
228.57
Low ( Rs.)
228.57
 
Volume
311
Week Avg.Volume
436
 
52 WK High-Low Range(Rs.)
37.8
217.69
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-1213.60179369.31-20864.04-21246.20-17608.80
Adjustment947.6515581.4920723.108034.3017438.70
Changes In working Capital-437.37-180698.3520212.2820305.70-11687.40
Cash Flow after changes in Working Capital-703.3214252.4520071.337093.80-11857.50
Cash Flow from Operating Activities-701.3714283.2720072.717095.60-11832.90
Cash Flow from Investing Activities-108.73116.8023.46-13.30492.80
Cash Flow from Financing Activities911.23-14597.28-19985.79-7069.6010993.50
Net Cash Inflow / Outflow101.13-197.21110.3812.70-346.60
Opening Cash & Cash Equivalents80.96278.18167.80156.40503.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations000-1.30-0.10
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent182.0980.96278.18167.80156.40