X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Swan Corp Ltd.
BSE CODE: 503310   |   NSE CODE: SWANCORP   |   ISIN CODE : INE665A01038   |   21-Sep-2026 Hrs IST
BSE NSE
Rs. 302.35
7.95 ( 2.7% )
 
Prev Close ( Rs.)
294.40
Open ( Rs.)
294.45
 
High ( Rs.)
306.65
Low ( Rs.)
291.05
 
Volume
76166
Week Avg.Volume
150934
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 302.20
7.7 ( 2.61% )
 
Prev Close ( Rs.)
294.50
Open ( Rs.)
294.70
 
High ( Rs.)
306.70
Low ( Rs.)
291.20
 
Volume
1484157
Week Avg.Volume
2241360
 
52 WK High-Low Range(Rs.)
273.65
506
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax3633.4514714.986093.39-622.43-1841.16
Adjustment-2790.62-15380.573491.845531.392531.22
Changes In working Capital-94.25-4500.92-9249.60-7275.27-335.14
Cash Flow after changes in Working Capital748.58-5166.51335.63-2366.31354.93
Cash Flow from Operating Activities-144.90-5288.62258.68-2347.35287.57
Cash Flow from Investing Activities2944.7613455.17-5116.09-11161.54-4942.89
Cash Flow from Financing Activities-10342.69-5597.6116036.515985.0213089.79
Net Cash Inflow / Outflow-7542.832568.9411179.10-7523.878434.48
Opening Cash & Cash Equivalents15764.8113195.872016.779540.641106.16
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 Equivalent8221.9815764.8113195.872016.779540.64