SWANENERGYPetrochemicals
Swan Energy Ltd — Cash Flow Statement
₹455.00
+0.00%
Swan Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.11K Cr | -421.73 Cr | -3.17K Cr | -461.82 Cr | — |
| Repayment Of Debt | -921.49 Cr | -2.86K Cr | 0.00 | -529.62 Cr | — |
| Issuance Of Debt | 554.94 Cr | 1.41K Cr | 823.94 Cr | 1.71K Cr | — |
| Issuance Of Capital Stock | 0.00 | 3.32K Cr | 0.00 | 318.49 Cr | — |
| Capital Expenditure | -1.58K Cr | -447.60 Cr | -2.93K Cr | -490.58 Cr | — |
| End Cash Position | 1.58K Cr | 1.32K Cr | 201.68 Cr | 954.06 Cr | — |
| Beginning Cash Position | 1.32K Cr | 201.68 Cr | 954.06 Cr | 110.62 Cr | — |
| Changes In Cash | 256.89 Cr | 1.12K Cr | -752.39 Cr | 843.45 Cr | — |
| Financing Cash Flow | -559.76 Cr | 1.60K Cr | 598.50 Cr | 1.31K Cr | — |
| Net Other Financing Charges | -4.35 Cr | -31.78 Cr | — | — | — |
| Interest Paid Cff | -185.67 Cr | -226.30 Cr | -222.80 Cr | -189.15 Cr | — |
| Cash Dividends Paid | -3.19 Cr | -2.70 Cr | -2.64 Cr | -2.44 Cr | — |
| Net Common Stock Issuance | 0.00 | 3.32K Cr | 0.00 | 318.49 Cr | — |
| Common Stock Issuance | 0.00 | 3.32K Cr | 0.00 | 318.49 Cr | — |
| Net Issuance Payments Of Debt | -366.54 Cr | -1.45K Cr | 823.94 Cr | 1.18K Cr | — |
| Net Long Term Debt Issuance | -366.54 Cr | -1.45K Cr | 823.94 Cr | 1.18K Cr | — |
| Long Term Debt Payments | -921.49 Cr | -2.86K Cr | 0.00 | -529.62 Cr | — |
| Long Term Debt Issuance | 554.94 Cr | 1.41K Cr | 823.94 Cr | 1.71K Cr | — |
| Investing Cash Flow | 1.35K Cr | -511.61 Cr | -1.12K Cr | -494.29 Cr | — |
| Interest Received Cfi | 101.93 Cr | 21.84 Cr | 7.64 Cr | 6.23 Cr | — |
| Dividends Received Cfi | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | -517.80 Cr | -100.66 Cr | -25.87 Cr | -2.15 Cr | — |
| Sale Of Investment | 1.39K Cr | 160.81 Cr | 164.27 Cr | 53.63 Cr | — |
| Purchase Of Investment | -1.91K Cr | -261.47 Cr | -190.14 Cr | -55.77 Cr | — |
| Net PPE Purchase And Sale | 1.84K Cr | -447.06 Cr | -2.93K Cr | -490.50 Cr | — |
| Sale Of PPE | 3.42K Cr | 0.54 Cr | 0.21 Cr | 0.08 Cr | — |
| Purchase Of PPE | -1.58K Cr | -447.60 Cr | -2.93K Cr | -490.58 Cr | — |
| Operating Cash Flow | -528.86 Cr | 25.87 Cr | -234.73 Cr | 28.76 Cr | — |
| Taxes Refund Paid | -12.21 Cr | -7.70 Cr | 1.90 Cr | -6.74 Cr | — |
| Change In Working Capital | -450.09 Cr | -924.96 Cr | -727.53 Cr | -33.51 Cr | — |
| Change In Other Current Liabilities | 81.06 Cr | -29.30 Cr | -57.39 Cr | -53.63 Cr | — |
| Change In Other Current Assets | -215.69 Cr | 6.58 Cr | 7.45 Cr | 57.75 Cr | — |
| Change In Payable | 540.94 Cr | -776.15 Cr | 981.58 Cr | 173.97 Cr | — |
| Change In Inventory | -1.42K Cr | 36.93 Cr | -89.13 Cr | -26.72 Cr | — |
| Change In Receivables | 558.67 Cr | -163.87 Cr | -1.57K Cr | -185.23 Cr | — |
| Other Non Cash Items | 403.18 Cr | 216.97 Cr | 218.66 Cr | 182.94 Cr | — |
| Provisionand Write Offof Assets | -0.03 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 147.29 Cr | 114.96 Cr | 81.35 Cr | 70.27 Cr | — |
| Depreciation | 147.29 Cr | 114.96 Cr | 81.35 Cr | 70.27 Cr | — |
| Gain Loss On Investment Securities | -1.83K Cr | -2.51 Cr | -1.23 Cr | -0.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 29.30 Cr | 13.29 Cr | 0.00 | -35000.00 | — |
| Net Income From Continuing Operations | 1.47K Cr | 609.34 Cr | -62.24 Cr | -184.12 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 1.85K Cr | 0.16 Cr | 0.00 |
| Sale Of Business | — | 0.00 | 1.85K Cr | 0.16 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | -0.35 Cr | — | 0.00 |
| Net Other Investing Changes | — | — | -0.44 Cr | -3000.00 | — |
| Net Short Term Debt Issuance | — | — | — | 206.60 Cr | 0.00 |
| Short Term Debt Payments | — | — | — | -25.00 Cr | 0.00 |
| Short Term Debt Issuance | — | — | — | 231.60 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -2.44 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.