SWAN ENERGY
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SWAN ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-68 Cr | ₹-184 Cr | ₹-78 Cr | ₹-4.25 Cr | ₹29 Cr |
Adjustment | ₹302 Cr | ₹253 Cr | ₹146 Cr | ₹56 Cr | ₹49 Cr |
Changes In working Capital | ₹-728 Cr | ₹-34 Cr | ₹234 Cr | ₹-142 Cr | ₹-23 Cr |
Cash Flow after changes in Working Capital | ₹-493 Cr | ₹35 Cr | ₹302 Cr | ₹-90 Cr | ₹55 Cr |
Cash Flow from Operating Activities | ₹-491 Cr | ₹29 Cr | ₹302 Cr | ₹-95 Cr | ₹42 Cr |
Cash Flow from Investing Activities | ₹-860 Cr | ₹-494 Cr | ₹-2,001 Cr | ₹-324 Cr | ₹-763 Cr |
Cash Flow from Financing Activities | ₹599 Cr | ₹1,309 Cr | ₹1,760 Cr | ₹427 Cr | ₹707 Cr |
Net Cash Inflow / Outflow | ₹-752 Cr | ₹843 Cr | ₹62 Cr | ₹8.44 Cr | ₹-14 Cr |
Opening Cash & Cash Equivalents | ₹954 Cr | ₹111 Cr | ₹49 Cr | ₹40 Cr | ₹55 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 | ₹202 Cr | ₹954 Cr | ₹111 Cr | ₹49 Cr | ₹40 Cr |
Compare Cashflow Statement of peers of SWAN ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SWAN ENERGY | ₹19,333.5 Cr | -0.1% | -0.8% | 186.3% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,641.6 Cr | 0.5% | 4.5% | -9.5% | Stock Analytics | |
KPR MILL | ₹29,652.4 Cr | 2.8% | 8.4% | 45.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,497.0 Cr | 0.7% | 3.4% | -26.8% | Stock Analytics | |
WELSPUN LIVING | ₹15,087.3 Cr | 6.2% | 10% | 90.8% | Stock Analytics | |
ALOK INDUSTRIES | ₹13,699.1 Cr | -0.8% | 2% | 133.7% | Stock Analytics |
SWAN ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SWAN ENERGY | -0.1% |
-0.8% |
186.3% |
SENSEX | 1.3% |
2.6% |
24% |
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