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Cash Flow

SWAN CORP LTD.

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NSE : SWANCORPBSE : 503310ISIN CODE : INE665A01038Industry : TextileHouse : Private
BSE470.9012.1 (+2.64 %)
PREV CLOSE (Rs.) 458.80
OPEN PRICE (Rs.) 459.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92261
TODAY'S LOW / HIGH (Rs.)457.15 480.85
52 WK LOW / HIGH (Rs.)370 807.5
NSE474.8014.8 (+3.22 %)
PREV CLOSE( Rs. ) 460.00
OPEN PRICE (Rs.) 460.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 474.80 (9380)
VOLUME 2333449
TODAY'S LOW / HIGH(Rs.) 457.00 481.00
52 WK LOW / HIGH (Rs.)362.2 807.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1471.50
609.34
-62.24
-184.12
-77.91
Adjustment
-1538.06
349.18
553.14
253.12
146.22
Changes In working Capital
-450.09
-924.96
-727.53
-33.51
234.06
Cash Flow after changes in Working Capital
-516.65
33.56
-236.63
35.49
302.38
Cash Flow from Operating Activities
-528.86
25.87
-234.73
28.76
302.48
Cash Flow from Investing Activities
1345.52
-511.61
-1116.15
-494.29
-2000.69
Cash Flow from Financing Activities
-559.76
1603.65
598.50
1308.98
1760.09
Net Cash Inflow / Outflow
256.89
1117.91
-752.39
843.45
61.89
Opening Cash & Cash Equivalents
1319.59
201.68
954.06
110.62
48.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1576.48
1319.59
201.68
954.06
110.62

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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