Swan Defence and Heavy Industries Limited (NSE:SWANDEF)
India · Delayed Price · Currency is INR 2,365.00
+18.60 (0.79%)
Aug 24, 2026, 1:29 PM IST
NSE:SWANDEF 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 | -2,259 | -1,810 | -1,214 | 179,371 | -20,860 |
Depreciation & Amortization | 629.31 | 608.13 | 684.62 | 682.86 | 739.59 |
Other Amortization | 3.42 | 0.66 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 180.5 | - |
Asset Writedown & Restructuring Costs | - | - | - | 22.08 | - |
Loss (Gain) From Sale of Investments | 5 | - | - | - | - |
Loss (Gain) on Equity Investments | -16.01 | -4.65 | - | - | - |
Provision & Write-off of Bad Debts | - | 4.3 | - | - | - |
Other Operating Activities | -1,437 | -56.4 | 264.97 | 14,725 | 19,980 |
Change in Accounts Receivable | -1,780 | -350.98 | - | 1,536 | -31.05 |
Change in Inventory | 4,490 | 42.91 | -2.43 | 6,812 | 25.64 |
Change in Accounts Payable | 2,191 | 619.06 | - | -189,046 | 20,218 |
Change in Other Net Operating Assets | -6.4 | -14.7 | -434.94 | - | - |
Operating Cash Flow | 1,821 | -962.07 | -701.37 | 14,283 | 20,073 |
Operating Cash Flow Growth | - | - | - | -28.84% | 182.89% |
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 | -777.67 | -1,628 | -102.24 | - | - |
Sale of Property, Plant & Equipment | - | - | - | 115.57 | - |
Investment in Securities | -3,648 | -0.66 | -7.39 | - | 21.28 |
Other Investing Activities | 27.16 | 11.43 | 0.9 | 1.23 | 2.18 |
Investing Cash Flow | -4,398 | -1,617 | -108.73 | 116.8 | 23.46 |
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 |
Long-Term Debt Issued | 16,254 | 8,060 | 2,837 | 100 | - |
Total Debt Issued | 16,254 | 8,060 | 2,837 | 100 | - |
Long-Term Debt Repaid | - | - | -80.39 | - | - |
Net Debt Issued (Repaid) | 16,254 | 8,060 | 2,757 | 100 | - |
Issuance of Common Stock | - | - | 500 | - | - |
Other Financing Activities | -12,120 | -5,379 | -2,346 | -14,697 | -19,986 |
Financing Cash Flow | 4,134 | 2,681 | 911.23 | -14,597 | -19,986 |
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 | 1,556 | 101.66 | 101.13 | -197.21 | 110.38 |
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 | 1,043 | -2,590 | -803.61 | 14,283 | 20,073 |
Free Cash Flow Growth | - | - | - | -28.84% | 182.89% |
Free Cash Flow Margin | 36.97% | -3681.47% | - | 18777.72% | 11756.92% |
Free Cash Flow Per Share | 19.80 | -73.68 | -299.61 | 5325.31 | 7483.82 |
Levered Free Cash Flow | 3,256 | -2,080 | -656.67 | -56,588 | -116,651 |
Unlevered Free Cash Flow | 3,322 | -1,949 | -491.88 | -47,432 | -104,171 |
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 | 34.92 | 298.85 | 345.77 | 14,697 | 19,986 |
Cash Income Tax Paid | 6.02 | 2.02 | -1.94 | -30.82 | -1.37 |
Change in Working Capital | 4,895 | 296.29 | -437.37 | -180,698 | 20,212 |