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    SWANCORP — Swan Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMid CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Swan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,841-6226,09314,7153,633
    Depreciation
    Non-Cash Items1,8294,7182,342-16,854-4,030
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-402-7,256-9,327-4,623-988
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities288-2,347259-5,289-145
    Capital Expenditures-4,906-29,332-4,476-15,787-2,094
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-37.118,170-64029,2425,039
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-4,943-11,162-5,11613,4552,945
    Financing Cash Flow Items-1,891-2,228-2,581-1,900-813
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities13,0905,98516,037-5,598-10,343
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,434-7,52411,1792,569-7,543