BSE - Delayed Quote INR
Swan Energy Limited (SWANENERGY.BO)
435.05
-0.40
(-0.09%)
At close: 3:41:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
258,682
-2,347,347
287,574
3,024,810
Investing Cash Flow
--
-5,116,094
-11,161,543
-4,942,886
-20,006,864
Financing Cash Flow
--
16,036,508
5,985,023
13,089,788
17,600,932
End Cash Position
--
13,195,867
2,016,771
9,540,638
1,106,162
Capital Expenditure
--
-4,475,997
-29,331,500
-4,905,795
-20,119,908
Issuance of Capital Stock
--
33,191,724
--
3,184,920
--
Issuance of Debt
--
14,059,590
8,239,405
17,116,968
18,705,713
Repayment of Debt
--
-28,607,003
--
-5,296,180
--
Free Cash Flow
--
-4,217,315
-31,678,847
-4,618,221
-17,095,098
3/31/2021 - 1/3/2000
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