X 
Cash Flow
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Swashthik Plascon Ltd.
BSE CODE: 544035   |   NSE CODE: NA   |   ISIN CODE : INE0RDR01012   |   11-Dec-2025 Hrs IST
BSE NSE
Rs. 31.00
0 ( 0% )
 
Prev Close ( Rs.)
31.00
Open ( Rs.)
31.50
 
High ( Rs.)
31.50
Low ( Rs.)
31.00
 
Volume
3200
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
Profit Before Tax91.87109.8534.68
Adjustment109.4771.6828.34
Changes In working Capital-375.39-265.15-21.42
Cash Flow after changes in Working Capital-174.05-83.6241.60
Cash Flow from Operating Activities-191.22-96.2137.14
Cash Flow from Investing Activities-188.72-180.55-28.92
Cash Flow from Financing Activities402.32276.25-8.30
Net Cash Inflow / Outflow22.38-0.50-0.08
Opening Cash & Cash Equivalents0.921.421.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent23.300.921.42