Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Swan Energy Cash Flow Annual
Trade597.90 +10.45 (1.78%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 609.34 | -67.67 | -184.12 | -77.91 |
| Depreciation/ Depletion | 114.96 | 81.35 | 70.27 | 41.66 |
| Non- Cash Items | 234.23 | 221.09 | 182.86 | 104.56 |
| Changesin Working Capital | -932.65 | -725.63 | -40.25 | 234.16 |
| Cashfrom Operating Activities | 25.87 | -490.87 | 28.76 | 302.48 |
| Capital Expenditures | -447.60 | -2,933.15 | -490.58 | -2,011.99 |
| Other Investing Cash Flow Items Total | -64.01 | 2,073.13 | -3.71 | 11.30 |
| Cashfrom Investing Activities | -511.61 | -860.02 | -494.29 | -2,000.69 |
| Financing Cash Flow Items | -258.08 | -222.80 | -189.15 | -108.04 |
| Total Cash Dividends Paid | -2.70 | -2.64 | -2.44 | -2.44 |
| Issuance( Retirement)of Stock Net | 3,319.17 | 0.00 | 318.49 | 0.00 |
| Issuance( Retirement)of Debt Net | -1,454.74 | 823.94 | 1,182.08 | 1,870.57 |
| Cashfrom Financing Activities | 1,603.65 | 598.50 | 1,308.98 | 1,760.09 |
| Net Changein Cash | 1,117.91 | -752.39 | 843.45 | 61.89 |
| Cash Interest Paid | 226.30 | 222.80 | 189.15 | 108.04 |
| Cash Taxes Paid | 7.70 | -1.90 | 6.74 | -0.10 |
*All figures in crores except per share values
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