SWANDEF — Swan Defence and Heavy Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.80bn
- IN₹29.20bn
- 25
- 11
- 64
- 21
Annual cashflow statement for Swan Defence and Heavy Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -17,609 | -21,246 | -20,864 | 179,369 | -1,214 |
| Depreciation | |||||
| Non-Cash Items | 16,719 | 7,297 | 19,984 | 14,899 | 263 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,663 | 20,307 | 20,214 | -180,668 | -435 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11,833 | 7,096 | 20,073 | 14,283 | -701 |
| Capital Expenditures | 0 | — | — | — | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 493 | -13.3 | 23.5 | 117 | -6.49 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 493 | -13.3 | 23.5 | 117 | -109 |
| Financing Cash Flow Items | 4.9 | -20,128 | -19,986 | -14,697 | 154 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,994 | -7,070 | -19,986 | -14,597 | 911 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -347 | 12.7 | 110 | -197 | 101 |