30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Swan Energy Ltd.

BSE

  • 141.20 -0.85 (-0.6%)
  • Vol: 162653
  • BSE Code: 503310
  • PREV. CLOSE
    142.05
  • OPEN PRICE
    145.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    141.20(748)

NSE

  • 141.35 0.00 (0%)
  • Vol: 817408
  • NSE Code: SWANENERGY
  • PREV. CLOSE
    141.35
  • OPEN PRICE
    144.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    141.35(2250)

Swan Energy Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
52.53
25.26
291.55
377.32
Adjustment
386.36
454.09
212.54
82.06
Changes In working Capital
-1514.49
-2090.54
398.00
1610.93
Cash Flow after changes in Working Capital
-1075.60
-1611.20
902.09
2070.31
Cash Flow from Operating Activities
-1101.11
-1588.43
377.42
1859.27
Cash Flow from Investing Activities
-612.93
-1053.43
-2973.03
-1873.41
Cash Flow from Financing Activities
1731.80
2556.43
976.73
950.04
Net Cash Inflow / Outflow
17.77
-85.42
-1618.88
935.90
Opening Cash & Cash Equivalents
163.71
249.13
1868.01
932.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
181.48
163.71
249.13
1868.01