Cash Flow | Swan Defence and Heavy Industries Ltd. | R Wadiwala Securities Pvt Ltd

SWAN DEFENCE AND HEAVY INDUSTRIES LTD.

NSE : SWANDEFBSE : 533107ISIN CODE : INE542F01020Industry : ShippingHouse : ADAG
BSE1259.700 (0 %)
PREV CLOSE (Rs.) 1259.70
OPEN PRICE (Rs.) 1259.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3817
TODAY'S LOW / HIGH (Rs.)1259.70 1259.70
52 WK LOW / HIGH (Rs.)35.99 1259.7
NSE1199.300 (0 %)
PREV CLOSE( Rs. ) 1199.30
OPEN PRICE (Rs.) 1199.30
BID PRICE (QTY) 1199.30 (5055)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4300
TODAY'S LOW / HIGH(Rs.) 1199.30 1199.30
52 WK LOW / HIGH (Rs.)37.8 1199.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1810.40-1213.60179369.31-20864.04-21246.20
Adjustment774.01947.6515581.4920723.108034.30
Changes In working Capital70.42-437.37-180698.3520212.2820305.70
Cash Flow after changes in Working Capital-965.96-703.3214252.4520071.337093.80
Cash Flow from Operating Activities-967.98-701.3714283.2720072.717095.60
Cash Flow from Investing Activities-1616.92-108.73116.8023.46-13.30
Cash Flow from Financing Activities2686.57911.23-14597.28-19985.79-7069.60
Net Cash Inflow / Outflow101.66101.13-197.21110.3812.70
Opening Cash & Cash Equivalents182.0980.96278.18167.80156.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA-1.30
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent283.75182.0980.96278.18167.80