Swan Defence and Heavy Industries Ltd. - Research Center
533107 SWANDEF Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -121.36 | -2,086.39 | -2,124.62 | -1,621.33 | -10,100.98 |
| Net cashflow-operating activity | -70.14 | 2,007.27 | 709.56 | -1,252.97 | -258.47 |
| Net cash used in investing activity | -10.87 | 2.35 | -1.33 | 41.32 | 81.04 |
| Netcash used in fin. activity | 91.12 | -1,998.58 | -706.96 | 1,177.10 | 150.71 |
| Net inc/dec in cash and equivlnt | 10.11 | 11.04 | 1.27 | -34.55 | -26.72 |
| Cash and equivalnt begin of year | 8.10 | 16.78 | 15.51 | 50.06 | 76.78 |
| Cash and equivalnt end of year | 18.21 | 27.82 | 16.78 | 15.51 | 50.06 |
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