Swan Corp Limited (BOM:503310)
India · Delayed Price · Currency is INR 308.80
-3.15 (-1.01%)
At close: Jul 28, 2026
Swan Corp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,741 | 7,553 | 3,012 | -359 | -1,579 |
Depreciation & Amortization | 1,239 | 1,472 | 1,150 | 813.48 | 702.62 |
Other Amortization | - | 0.66 | - | - | 0.04 |
Loss (Gain) From Sale of Assets | -2.44 | -18,083 | 6.81 | 0.13 | 1.8 |
Loss (Gain) From Sale of Investments | -5,129 | -168.55 | -31.32 | -11.85 | -2.1 |
Loss (Gain) on Equity Investments | 16.01 | 4.65 | - | - | - |
Other Operating Activities | 1,055 | 11,488 | 5,371 | 4,485 | 1,499 |
Change in Accounts Receivable | -8,937 | 5,634 | -1,635 | -15,718 | -1,851 |
Change in Inventory | 4,610 | -14,462 | 324.97 | -891.3 | -267.2 |
Change in Accounts Payable | 4,530 | 5,409 | -7,761 | 9,816 | 1,740 |
Change in Other Net Operating Assets | -297.46 | -1,082 | -177.88 | -481.34 | 43.29 |
Operating Cash Flow | -144.9 | -5,289 | 258.68 | -2,347 | 287.57 |
Operating Cash Flow Growth | - | - | - | - | -90.49% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,978 | -14,063 | -4,476 | -29,332 | -4,906 |
Sale of Property, Plant & Equipment | 28.28 | 34,197 | 5.38 | 2.1 | 0.77 |
Cash Acquisitions | - | - | - | 18,514 | 0 |
Divestitures | - | - | - | - | 1.63 |
Sale (Purchase) of Intangibles | -0.73 | -7.17 | - | - | - |
Investment in Securities | 3,487 | -5,178 | -1,007 | -258.67 | -21.47 |
Other Investing Activities | 618.09 | -703.67 | 218.95 | 72.69 | 62.84 |
Investing Cash Flow | 2,945 | 13,455 | -5,116 | -11,162 | -4,943 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,701 | - | 4,233 | 126.57 |
Long-Term Debt Issued | 114.65 | 3,488 | 14,060 | 4,006 | 16,990 |
Total Debt Issued | 114.65 | 5,188 | 14,060 | 8,239 | 17,117 |
Short-Term Debt Repaid | -462.49 | - | -6,508 | - | - |
Long-Term Debt Repaid | -9,150 | -8,854 | -22,099 | - | -5,296 |
Total Debt Repaid | -9,613 | -8,854 | -28,607 | - | -5,296 |
Net Debt Issued (Repaid) | -9,498 | -3,665 | -14,547 | 8,239 | 11,821 |
Issuance of Common Stock | - | - | 33,192 | - | 3,185 |
Common Dividends Paid | -31.95 | -31.95 | -27 | -26.39 | -24.43 |
Other Financing Activities | -812.54 | -1,900 | -2,581 | -2,228 | -1,891 |
Financing Cash Flow | -10,343 | -5,598 | 16,037 | 5,985 | 13,090 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -7,543 | 2,569 | 11,179 | -7,524 | 8,434 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,122 | -19,352 | -4,217 | -31,679 | -4,618 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.86% | -39.19% | -8.41% | -220.28% | -94.79% |
Free Cash Flow Per Share | -6.70 | -61.74 | -15.72 | -120.03 | -18.90 |
Levered Free Cash Flow | -1,813 | -11,792 | -12,409 | -39,267 | -6,317 |
Unlevered Free Cash Flow | -1,305 | -10,734 | -11,024 | -37,907 | -5,161 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 812.54 | 1,857 | 2,263 | 2,228 | 1,891 |
Cash Income Tax Paid | 893.48 | 122.11 | 76.95 | -18.96 | 67.36 |
Change in Working Capital | -94.25 | -4,501 | -9,250 | -7,275 | -335.14 |