Swan Energy Limited (NSE:SWANENERGY)
India flag India · Delayed Price · Currency is INR
453.75
-4.55 (-0.99%)
Jun 6, 2025, 3:30 PM IST

Swan Energy Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
7,5533,012-359-1,579-686.14
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Depreciation & Amortization
1,4731,150813.48702.62416.6
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Other Amortization
---0.040.04
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Loss (Gain) From Sale of Assets
-18,0836.810.131.83.61
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Loss (Gain) From Sale of Investments
-168.55-31.32-11.85-2.1-3.37
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Loss (Gain) on Equity Investments
4.65----
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Other Operating Activities
11,4885,3714,4851,499953.44
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Change in Accounts Receivable
5,634-1,639-15,718-1,851254.64
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Change in Inventory
-14,462324.97-891.3-267.2-184.96
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Change in Accounts Payable
5,409-7,7619,8161,740-233.9
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Change in Other Net Operating Assets
-1,082-174.35-481.3443.292,505
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Operating Cash Flow
-5,289258.68-2,347287.573,025
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Operating Cash Flow Growth
----90.49%-
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Capital Expenditures
-14,063-4,476-29,332-4,906-20,120
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Sale of Property, Plant & Equipment
34,1975.382.10.770.85
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Cash Acquisitions
--18,5140-
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Divestitures
---1.63-
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Sale (Purchase) of Intangibles
-7.17----
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Investment in Securities
-5,178-1,007-258.67-21.4778.07
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Other Investing Activities
-703.67218.9572.6962.8434.99
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Investing Cash Flow
13,455-5,116-11,162-4,943-20,007
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Short-Term Debt Issued
2,062-4,233126.57183.59
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Long-Term Debt Issued
3,48814,0604,00616,99018,522
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Total Debt Issued
5,54914,0608,23917,11718,706
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Short-Term Debt Repaid
--6,508---
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Long-Term Debt Repaid
-9,215-22,099--5,296-
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Total Debt Repaid
-9,215-28,607--5,296-
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Net Debt Issued (Repaid)
-3,665-14,5478,23911,82118,706
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Issuance of Common Stock
-33,192-3,185-
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Common Dividends Paid
-31.95-27-26.39-24.43-24.43
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Other Financing Activities
-1,900-2,581-2,228-1,891-1,080
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Financing Cash Flow
-5,59816,0375,98513,09017,601
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Net Cash Flow
2,56911,179-7,5248,434618.88
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Free Cash Flow
-19,352-4,217-31,679-4,618-17,095
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Free Cash Flow Margin
-39.19%-8.41%-220.28%-94.79%-533.44%
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Free Cash Flow Per Share
-73.87-15.72-120.03-18.90-69.99
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Cash Interest Paid
1,8572,2632,2281,8911,080
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Cash Income Tax Paid
122.1176.95-18.9667.36-1.01
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Levered Free Cash Flow
-11,745-12,409-39,267-6,317-24,141
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Unlevered Free Cash Flow
-10,584-11,024-37,907-5,161-23,473
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Change in Net Working Capital
-3,81712,40610,326946.863,938
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.