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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Swan Defence and Heavy Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13954.97 P/BV 497.82 Book Value ( ₹ ) 5.32
52 Week High/Low ( ₹ ) 3020/773 FV/ML 10/1 P/E(X) 0.00
Book Closure 29/09/2018 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-225.91-181.04-121.3617936.93-2086.39
      
Net CashFlow From Operating Activities182.06-96.80-70.141428.332007.27
Net Cash Used In Investing Activities-439.80-161.69-10.8711.682.35
Net Cash Used From Financing Activities413.38268.6691.12-1459.73-1998.58
      
Net Inc/Dec In Cash And Cash Equivalents155.6410.1710.11-19.7211.04
Cash And Cash Equivalents Begin of Year28.3818.218.1027.8216.78
Cash And Cash Equivalents End Of Year184.0228.3818.218.1027.82
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-225.91
Net CashFlow From Operating Activities182.06
Net Cash Used In Investing Activities-439.80
Net Cash Used From Financing Activities413.38
Net Inc/Dec In Cash And Cash Equivalents155.64
Cash And Cash Equivalents Begin of Year28.38
Cash And Cash Equivalents End Of Year184.02