Cash Flow | Swan Corp Ltd. | R Wadiwala Securities Pvt Ltd

SWAN CORP LTD.

NSE : SWANCORPBSE : 503310ISIN CODE : INE665A01038Industry : TextileHouse : Private
BSE383.50-3.2 (-0.83 %)
PREV CLOSE (Rs.) 386.70
OPEN PRICE (Rs.) 380.10
BID PRICE (QTY) 384.15 (56)
OFFER PRICE (QTY) 384.60 (129)
VOLUME 30380
TODAY'S LOW / HIGH (Rs.)380.10 389.35
52 WK LOW / HIGH (Rs.)370 527.35
NSE381.85-3.9 (-1.01 %)
PREV CLOSE( Rs. ) 385.75
OPEN PRICE (Rs.) 386.60
BID PRICE (QTY) 381.50 (100)
OFFER PRICE (QTY) 381.85 (61)
VOLUME 448698
TODAY'S LOW / HIGH(Rs.) 381.15 390.20
52 WK LOW / HIGH (Rs.)362.2 526.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax14714.986093.39-622.43-1841.16-779.07
Adjustment-15380.573491.845531.392531.221462.23
Changes In working Capital-4500.92-9249.60-7275.27-335.142340.64
Cash Flow after changes in Working Capital-5166.51335.63-2366.31354.933023.80
Cash Flow from Operating Activities-5288.62258.68-2347.35287.573024.81
Cash Flow from Investing Activities13455.17-5116.09-11161.54-4942.89-20006.86
Cash Flow from Financing Activities-5597.6116036.515985.0213089.7917600.93
Net Cash Inflow / Outflow2568.9411179.10-7523.878434.48618.88
Opening Cash & Cash Equivalents13195.872016.779540.641106.16487.28
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent15764.8113195.872016.779540.641106.16