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CASH FLOW

You can view the cash flow for the last 5 years.
Swan Defence and Heavy Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-181.51-121.3617936.93-2086.39-2124.62
      
Net CashFlow From Operating Activities-96.79-70.141428.332007.27709.56
Net Cash Used In Investing Activities-161.70-10.8711.682.35-1.33
Net Cash Used From Financing Activities268.6691.12-1459.73-1998.58-706.96
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-0.13
      
Net Inc/Dec In Cash And Cash Equivalents10.1710.11-19.7211.041.14
Cash And Cash Equivalents Begin of Year18.218.1027.8216.7815.64
Cash And Cash Equivalents End Of Year28.3818.218.1027.8216.78
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-181.51
Net CashFlow From Operating Activities-96.79
Net Cash Used In Investing Activities-161.70
Net Cash Used From Financing Activities268.66
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents10.17
Cash And Cash Equivalents Begin of Year18.21
Cash And Cash Equivalents End Of Year28.38