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Cash Flow
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Swan Energy Ltd.
BSE CODE: 503310   |   NSE CODE: SWANENERGY   |   ISIN CODE : INE665A01038   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 527.45
-10.35 ( -1.92% )
 
Prev Close ( Rs.)
537.80
Open ( Rs.)
535.35
 
High ( Rs.)
547.85
Low ( Rs.)
526.00
 
Volume
142726
Week Avg.Volume
302264
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 528.00
-11.3 ( -2.1% )
 
Prev Close ( Rs.)
539.30
Open ( Rs.)
534.00
 
High ( Rs.)
547.65
Low ( Rs.)
525.20
 
Volume
2867086
Week Avg.Volume
5232608
 
52 WK High-Low Range(Rs.)
413
782.25
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax6093.39-622.43-1841.16-779.07-42.49
Adjustment3491.845531.392531.221462.23563.18
Changes In working Capital-9249.60-7275.27-335.142340.64-1417.86
Cash Flow after changes in Working Capital335.63-2366.31354.933023.80-897.17
Cash Flow from Operating Activities258.68-2347.35287.573024.81-951.16
Cash Flow from Investing Activities-5116.09-11161.54-4942.89-20006.86-3238.88
Cash Flow from Financing Activities16036.515985.0213089.7917600.934274.47
Net Cash Inflow / Outflow11179.10-7523.878434.48618.8884.43
Opening Cash & Cash Equivalents2016.779540.641106.16487.28402.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent13195.872016.779540.641106.16487.28