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Swan Defence and Heavy Industries Ltd. - Research Center

533107 SWANDEF Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

-181.49 -121.36 -2,086.39 -2,124.62 -1,621.33

Net cashflow-operating activity

-96.80 -70.14 2,007.27 709.56 -1,252.97

Net cash used in investing activity

-161.69 -10.87 2.35 -1.33 41.32

Netcash used in fin. activity

268.66 91.12 -1,998.58 -706.96 1,177.10

Net inc/dec in cash and equivlnt

10.17 10.11 11.04 1.27 -34.55

Cash and equivalnt begin of year

18.21 8.10 16.78 15.51 50.06

Cash and equivalnt end of year

28.38 18.21 27.82 16.78 15.51
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