Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Swan Energy Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1471.50609.34-67.67-184.12-77.91
      
Net CashFlow From Operating Activities-528.8625.87-490.8728.76302.48
Net Cash Used In Investing Activities1345.52-511.61-860.02-494.29-2000.69
Net Cash Used From Financing Activities-559.761603.65598.501308.981760.09
      
Net Inc/Dec In Cash And Cash Equivalents256.891117.91-752.39843.4561.89
Cash And Cash Equivalents Begin of Year1319.59201.68954.06110.6248.73
Cash And Cash Equivalents End Of Year1576.481319.59201.68954.06110.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1471.50
Net CashFlow From Operating Activities-528.86
Net Cash Used In Investing Activities1345.52
Net Cash Used From Financing Activities-559.76
Net Inc/Dec In Cash And Cash Equivalents256.89
Cash And Cash Equivalents Begin of Year1319.59
Cash And Cash Equivalents End Of Year1576.48