Swan Energy Limited (NSE: SWANENERGY)
India
· Delayed Price · Currency is INR 586.80
+58.80 (11.14%)
Nov 22, 2024, 3:29 PM IST
Swan Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,319 | 3,012 | -359 | -1,579 | -686.14 | -58.45 | Upgrade
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| Depreciation & Amortization | 1,170 | 1,150 | 813.48 | 702.62 | 416.6 | 145.2 | Upgrade
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| Other Amortization | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.81 | 6.81 | 0.13 | 1.8 | 3.61 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -54.83 | -31.32 | -11.85 | -2.1 | -3.37 | -43.48 | Upgrade
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| Other Operating Activities | 5,248 | 5,371 | 4,485 | 1,499 | 953.44 | 423.39 | Upgrade
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| Change in Accounts Receivable | -7,881 | -1,639 | -15,718 | -1,851 | 254.64 | -119.49 | Upgrade
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| Change in Inventory | 1,012 | 324.97 | -891.3 | -267.2 | -184.96 | 258 | Upgrade
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| Change in Accounts Payable | -5,041 | -7,761 | 9,816 | 1,740 | -233.9 | 160.92 | Upgrade
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| Change in Other Net Operating Assets | 19,465 | -174.35 | -481.34 | 43.29 | 2,505 | -1,717 | Upgrade
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| Operating Cash Flow | 12,917 | 258.68 | -2,347 | 287.57 | 3,025 | -951.16 | Upgrade
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| Operating Cash Flow Growth | 1253.85% | - | - | -90.49% | - | - | Upgrade
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| Capital Expenditures | -3,225 | -4,476 | -29,332 | -4,906 | -20,120 | -4,681 | Upgrade
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| Sale of Property, Plant & Equipment | 5.38 | 5.38 | 2.1 | 0.77 | 0.85 | - | Upgrade
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| Cash Acquisitions | - | - | 18,514 | 0 | - | -0.57 | Upgrade
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| Divestitures | - | - | - | 1.63 | - | - | Upgrade
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| Investment in Securities | -520.49 | -1,007 | -258.67 | -21.47 | 78.07 | 1,454 | Upgrade
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| Other Investing Activities | 450.81 | 218.95 | 72.69 | 62.84 | 34.99 | 41.94 | Upgrade
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| Investing Cash Flow | -3,748 | -5,116 | -11,162 | -4,943 | -20,007 | -3,239 | Upgrade
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| Short-Term Debt Issued | - | - | 4,233 | 126.57 | 183.59 | 246.84 | Upgrade
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| Long-Term Debt Issued | - | 14,060 | 4,006 | 16,990 | 18,522 | 2,000 | Upgrade
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| Total Debt Issued | 9,673 | 14,060 | 8,239 | 17,117 | 18,706 | 2,247 | Upgrade
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| Short-Term Debt Repaid | - | -6,508 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -22,099 | - | -5,296 | - | -958.47 | Upgrade
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| Total Debt Repaid | -44,519 | -28,607 | - | -5,296 | - | -958.47 | Upgrade
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| Net Debt Issued (Repaid) | -34,846 | -14,547 | 8,239 | 11,821 | 18,706 | 1,288 | Upgrade
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| Issuance of Common Stock | 33,192 | 33,192 | - | 3,185 | - | 3,519 | Upgrade
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| Common Dividends Paid | -31.95 | -27 | -26.39 | -24.43 | -24.43 | -24.43 | Upgrade
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| Other Financing Activities | -2,650 | -2,581 | -2,228 | -1,891 | -1,080 | -508.32 | Upgrade
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| Financing Cash Flow | -4,336 | 16,037 | 5,985 | 13,090 | 17,601 | 4,274 | Upgrade
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| Net Cash Flow | 4,834 | 11,179 | -7,524 | 8,434 | 618.88 | 84.43 | Upgrade
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| Free Cash Flow | 9,692 | -4,217 | -31,679 | -4,618 | -17,095 | -5,632 | Upgrade
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| Free Cash Flow Margin | 18.63% | -8.41% | -220.28% | -94.79% | -533.44% | -165.26% | Upgrade
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| Free Cash Flow Per Share | 33.42 | -15.72 | -120.03 | -18.90 | -69.99 | -23.06 | Upgrade
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| Cash Interest Paid | 1,105 | 2,263 | 2,228 | 1,891 | 1,080 | 503.3 | Upgrade
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| Cash Income Tax Paid | 43.95 | 76.95 | -18.96 | 67.36 | -1.01 | 59.01 | Upgrade
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| Levered Free Cash Flow | -861.23 | -12,409 | -39,267 | -6,317 | -24,141 | -6,294 | Upgrade
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| Unlevered Free Cash Flow | 539.78 | -11,024 | -37,907 | -5,161 | -23,473 | -5,982 | Upgrade
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| Change in Net Working Capital | 2,394 | 12,406 | 10,326 | 946.86 | 3,938 | 1,681 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.