SWANENERGY — Swan Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹131.70bn
- IN₹157.80bn
- IN₹50.17bn
- 42
- 25
- 27
- 19
Annual cashflow statement for Swan Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 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 | -42.5 | -779 | -1,841 | -622 | 6,093 |
| Depreciation | |||||
| Non-Cash Items | 418 | 1,046 | 1,829 | 4,718 | 2,342 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 230 | 2,342 | -402 | -7,256 | -9,327 |
| 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 | 751 | 3,025 | 288 | -2,347 | 259 |
| Capital Expenditures | -4,681 | -20,120 | -4,906 | -29,332 | -4,476 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,442 | 113 | -37.1 | 18,170 | -640 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,239 | -20,007 | -4,943 | -11,162 | -5,116 |
| Financing Cash Flow Items | -508 | -1,080 | -1,891 | -2,228 | -2,581 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,572 | 17,601 | 13,090 | 5,985 | 16,037 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.4 | 619 | 8,434 | -7,524 | 11,179 |