Home > Cashflow Statement > SWAN CORP

SWAN CORP
Cashflow Statement

SWAN CORP is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for SWAN CORP
Please provide your vote to see the results

SWAN CORP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹7,486.4 Cr -0.2% -17.7% -44% Stock Analytics
PAGE INDUSTRIES ₹37,830.5 Cr 0.4% -9.6% -16.4% Stock Analytics
KPR MILL ₹37,105.6 Cr 5.9% -1.4% 0.8% Stock Analytics
WELSPUN LIVING ₹20,052.4 Cr 1.2% -6.9% 68.3% Stock Analytics
VARDHMAN TEXTILES ₹14,394.9 Cr -0.7% -7.9% 15.7% Stock Analytics
ARVIND ₹13,845.5 Cr 5.8% -6.4% 59.3% Stock Analytics


SWAN CORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SWAN CORP

-0.2%

-17.7%

-44%

SENSEX

1.2%

0.4%

-12.2%


You may also like the below Video Courses