SWAN CORP
|
SWAN CORP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹363 Cr | ₹1,471 Cr | ₹609 Cr | ₹-62 Cr | ₹-184 Cr |
| Adjustment | ₹-279 Cr | ₹-1,538 Cr | ₹349 Cr | ₹553 Cr | ₹253 Cr |
| Changes In working Capital | ₹-9.43 Cr | ₹-450 Cr | ₹-925 Cr | ₹-728 Cr | ₹-34 Cr |
| Cash Flow after changes in Working Capital | ₹75 Cr | ₹-517 Cr | ₹34 Cr | ₹-237 Cr | ₹35 Cr |
| Cash Flow from Operating Activities | ₹-14 Cr | ₹-529 Cr | ₹26 Cr | ₹-235 Cr | ₹29 Cr |
| Cash Flow from Investing Activities | ₹294 Cr | ₹1,346 Cr | ₹-512 Cr | ₹-1,116 Cr | ₹-494 Cr |
| Cash Flow from Financing Activities | ₹-1,034 Cr | ₹-560 Cr | ₹1,604 Cr | ₹599 Cr | ₹1,309 Cr |
| Net Cash Inflow / Outflow | ₹-754 Cr | ₹257 Cr | ₹1,118 Cr | ₹-752 Cr | ₹843 Cr |
| Opening Cash & Cash Equivalents | ₹1,576 Cr | ₹1,320 Cr | ₹202 Cr | ₹954 Cr | ₹111 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹822 Cr | ₹1,576 Cr | ₹1,320 Cr | ₹202 Cr | ₹954 Cr |
Compare Cashflow Statement of peers of SWAN CORP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SWAN CORP | ₹9,229.4 Cr | -0.6% | -2.6% | -38.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,042.4 Cr | 1.6% | 1.4% | -20.5% | Stock Analytics | |
| KPR MILL | ₹39,011.2 Cr | 2.9% | 1.7% | 8.4% | Stock Analytics | |
| WELSPUN LIVING | ₹20,279.1 Cr | 3.3% | 18.4% | 75.2% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹16,726.0 Cr | 1.8% | -2.9% | 30.6% | Stock Analytics | |
| ARVIND | ₹15,027.5 Cr | -4% | 6.6% | 66.2% | Stock Analytics | |
SWAN CORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SWAN CORP | -0.6% |
-2.6% |
-38.1% |
| SENSEX | -0.8% |
-3.8% |
-8.9% |
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