SWANCORP — Swan Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual cashflow statement for Swan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-779	-1,841	-622	6,093	14,715
Depreciation
Non-Cash Items	1,046	1,829	4,718	2,342	-16,854
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,342	-402	-7,256	-9,327	-4,623
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,025	288	-2,347	259	-5,289
Capital Expenditures	-20,120	-4,906	-29,332	-4,476	-15,787
Purchase of Fixed Assets
Other Investing Cash Flow Items	113	-37.1	18,170	-640	29,242
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-20,007	-4,943	-11,162	-5,116	13,455
Financing Cash Flow Items	-1,080	-1,891	-2,228	-2,581	-1,900
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17,601	13,090	5,985	16,037	-5,598
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	619	8,434	-7,524	11,179	2,569