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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 ₹8,818.8 Cr -4.1% -9.3% -37.2% Stock Analytics
KPR MILL ₹40,528.9 Cr 0.6% 9.3% 19.7% Stock Analytics
PAGE INDUSTRIES ₹40,466.2 Cr 1.3% -8.9% -19.9% Stock Analytics
WELSPUN LIVING ₹19,669.8 Cr 6.1% 30.7% 80.7% Stock Analytics
VARDHMAN TEXTILES ₹17,266.0 Cr 4.4% -1% 40.7% Stock Analytics
ARVIND ₹15,058.8 Cr -0.3% 1.3% 98.4% Stock Analytics


SWAN CORP Share Price vs Sensex

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

-4.1%

-9.3%

-37.2%

SENSEX

-1%

-2.6%

-4.1%


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