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Swan Corp Ltd. - Research Center

503310 SWANCORP Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

12.23 2.88 4.92 4.92 2.55

Net cashflow-operating activity

-17.43 -11.60 -5.69 10.41 26.30

Net cash used in investing activity

-976.32 -2,304.79 -146.42 -107.54 -33.88

Netcash used in fin. activity

-19.02 3,374.82 151.23 93.00 -0.68

Net inc/dec in cash and equivlnt

-1,012.77 1,058.44 -0.89 -4.13 -8.26

Cash and equivalnt begin of year

1,068.04 9.61 10.50 14.63 22.89

Cash and equivalnt end of year

55.27 1,068.04 9.61 10.50 14.63
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