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SWAN CORP
Cashflow Statement

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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 ₹7,788.9 Cr 8.9% -7.6% -48.7% Stock Analytics
KPR MILL ₹39,896.5 Cr 4.7% 6.3% 8% Stock Analytics
PAGE INDUSTRIES ₹39,590.7 Cr 3.3% -6.4% -13% Stock Analytics
WELSPUN LIVING ₹23,963.7 Cr 15.7% 6.7% 100% Stock Analytics
VARDHMAN TEXTILES ₹15,476.4 Cr 9.8% -2.4% 20.8% Stock Analytics
ARVIND ₹13,562.6 Cr 1.5% -6.7% 54.8% Stock Analytics


SWAN CORP Share Price vs Sensex

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

8.9%

-7.6%

-48.7%

SENSEX

7%

9.6%

-6.7%


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