Swan Corp Limited (NSE:SWANCORP)
India
· Delayed Price · Currency is INR 446.90
-6.85 (-1.51%)
At close: Dec 5, 2025
Swan Corp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 5,804 | 7,553 | 3,012 | -359 | -1,579 | -686.14 | Upgrade
|
| Depreciation & Amortization | 1,519 | 1,472 | 1,150 | 813.48 | 702.62 | 416.6 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | - | - | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18,084 | -18,083 | 6.81 | 0.13 | 1.8 | 3.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -265.45 | -168.55 | -31.32 | -11.85 | -2.1 | -3.37 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.08 | 4.65 | - | - | - | - | Upgrade
|
| Other Operating Activities | 9,464 | 11,488 | 5,371 | 4,485 | 1,499 | 953.44 | Upgrade
|
| Change in Accounts Receivable | 6,964 | 5,634 | -1,635 | -15,718 | -1,851 | 254.64 | Upgrade
|
| Change in Inventory | -14,507 | -14,462 | 324.97 | -891.3 | -267.2 | -184.96 | Upgrade
|
| Change in Accounts Payable | 5,108 | 5,409 | -7,761 | 9,816 | 1,740 | -233.9 | Upgrade
|
| Change in Other Net Operating Assets | -21,604 | -1,082 | -177.88 | -481.34 | 43.29 | 2,505 | Upgrade
|
| Operating Cash Flow | -24,314 | -5,289 | 258.68 | -2,347 | 287.57 | 3,025 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -90.49% | - | Upgrade
|
| Capital Expenditures | -14,953 | -14,063 | -4,476 | -29,332 | -4,906 | -20,120 | Upgrade
|
| Sale of Property, Plant & Equipment | 34,197 | 34,197 | 5.38 | 2.1 | 0.77 | 0.85 | Upgrade
|
| Cash Acquisitions | - | - | - | 18,514 | 0 | - | Upgrade
|
| Divestitures | - | - | - | - | 1.63 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.65 | -7.17 | - | - | - | - | Upgrade
|
| Investment in Securities | -1,079 | -5,178 | -1,007 | -258.67 | -21.47 | 78.07 | Upgrade
|
| Other Investing Activities | -537.29 | -703.67 | 218.95 | 72.69 | 62.84 | 34.99 | Upgrade
|
| Investing Cash Flow | 18,107 | 13,455 | -5,116 | -11,162 | -4,943 | -20,007 | Upgrade
|
| Short-Term Debt Issued | - | 1,701 | - | 4,233 | 126.57 | 183.59 | Upgrade
|
| Long-Term Debt Issued | - | 3,488 | 14,060 | 4,006 | 16,990 | 18,522 | Upgrade
|
| Total Debt Issued | 5,079 | 5,188 | 14,060 | 8,239 | 17,117 | 18,706 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6,508 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8,854 | -22,099 | - | -5,296 | - | Upgrade
|
| Total Debt Repaid | 4,039 | -8,854 | -28,607 | - | -5,296 | - | Upgrade
|
| Net Debt Issued (Repaid) | 9,119 | -3,665 | -14,547 | 8,239 | 11,821 | 18,706 | Upgrade
|
| Issuance of Common Stock | - | - | 33,192 | - | 3,185 | - | Upgrade
|
| Common Dividends Paid | -31.95 | -31.95 | -27 | -26.39 | -24.43 | -24.43 | Upgrade
|
| Other Financing Activities | -1,111 | -1,900 | -2,581 | -2,228 | -1,891 | -1,080 | Upgrade
|
| Financing Cash Flow | 7,975 | -5,598 | 16,037 | 5,985 | 13,090 | 17,601 | Upgrade
|
| Net Cash Flow | 1,768 | 2,569 | 11,179 | -7,524 | 8,434 | 618.88 | Upgrade
|
| Free Cash Flow | -39,268 | -19,352 | -4,217 | -31,679 | -4,618 | -17,095 | Upgrade
|
| Free Cash Flow Margin | -76.76% | -39.19% | -8.41% | -220.28% | -94.79% | -533.44% | Upgrade
|
| Free Cash Flow Per Share | -115.94 | -61.74 | -15.72 | -120.03 | -18.90 | -69.99 | Upgrade
|
| Cash Interest Paid | 1,111 | 1,857 | 2,263 | 2,228 | 1,891 | 1,080 | Upgrade
|
| Cash Income Tax Paid | 131.13 | 122.11 | 76.95 | -18.96 | 67.36 | -1.01 | Upgrade
|
| Levered Free Cash Flow | -28,916 | -11,792 | -12,409 | -39,267 | -6,317 | -24,141 | Upgrade
|
| Unlevered Free Cash Flow | -28,324 | -10,734 | -11,024 | -37,907 | -5,161 | -23,473 | Upgrade
|
| Change in Working Capital | -24,038 | -4,501 | -9,250 | -7,275 | -335.14 | 2,341 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.