Swan Energy Limited (SWANENERGY.NS)
INR 769.65
(-1.56%)
INR 769.65
(-1.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.78 Billion | -4.9 Billion | 287.57 Million | 3.02 Billion | 751.15 Million | 418.66 Million |
| Net Income | 3.01 Billion | -676.72 Million | -1.84 Billion | -779.06 Million | -42.49 Million | 290.85 Million |
| Depreciation & Amortization | 1.14 Billion | 813.47 Million | 702.66 Million | 416.63 Million | 145.24 Million | 140.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.24 Billion | -7.27 Billion | -335.13 Million | 2.34 Billion | 284.45 Million | -228.34 Million |
| Other non-cash items | 14.67 Billion | 2.22 Billion | 1.76 Billion | 1.04 Billion | 363.94 Million | 215.36 Million |
| Investing Cash Flow | -5.33 Billion | -8.6 Billion | -4.94 Billion | -20 Billion | -3.23 Billion | -7.63 Billion |
| Investments in PPE | -4.47 Billion | -29.33 Billion | -4.9 Billion | -20.11 Billion | -4.68 Billion | -6.08 Billion |
| Acquisitions | 5.37 Million | -3.51 Million | 1.62 Million | -78.06 Million | -571 Thousand | 568.09 Million |
| Investment purchases | -2.61 Billion | -1.9 Billion | -557.73 Million | -239.4 Million | -4.76 Billion | -5.43 Billion |
| Sales/Maturities of investments | 1.6 Billion | 1.64 Billion | 536.26 Million | 317.46 Million | 6.21 Billion | 7.31 Billion |
| Other Investing Activities | 142.22 Million | 20.99 Billion | -17.25 Million | 113.04 Million | -11.41 Million | -3.99 Billion |
| Financing Cash Flow | 18.29 Billion | 5.98 Billion | 13.08 Billion | 17.6 Billion | 2.57 Billion | 7.07 Billion |
| Debt repayment | -14.54 Billion | -8.23 Billion | -5.29 Billion | -18.7 Billion | -414.03 Million | -5.62 Billion |
| Dividends payments | -26.99 Million | -26.39 Million | -24.42 Million | -24.42 Million | -29.44 Million | -24.42 Million |
| Common Stock Repurchased | - | - | 2.11 Billion | - | 414.03 Million | -5.62 Billion |
| Common Stock Issuance | 33.19 Billion | - | 3.18 Billion | - | 3.51 Billion | 2.01 Billion |
| Other Financing Activities | -317.79 Million | 14.25 Billion | 13.11 Billion | 36.33 Billion | -922.35 Million | 16.33 Billion |
| Accounts receivables | -1.63 Billion | -15.71 Billion | -1.85 Billion | 254.64 Million | -119.48 Million | 149.73 Million |
| Accounts payables | -7.76 Billion | 9.81 Billion | 1.73 Billion | -233.89 Million | 160.92 Million | 2.63 Billion |
| Inventory | 324.96 Million | -891.3 Million | -267.19 Million | -167.83 Million | 257.99 Million | 4.53 Billion |
| Other working capital | -174.35 Million | -481.34 Million | 43.29 Million | 2.48 Billion | -14.97 Million | -7.54 Billion |
| Cash at beginning of period | 1.45 Billion | 9.54 Billion | 1.1 Billion | 487.28 Million | 402.85 Million | 546.4 Million |
| Cash at end of period | 13.19 Billion | 2.01 Billion | 9.54 Billion | 1.1 Billion | 487.28 Million | 402.85 Million |
| Capital Expenditure | -4.47 Billion | -29.33 Billion | -4.9 Billion | -20.11 Billion | -4.68 Billion | -6.08 Billion |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 11.74 Billion | -7.52 Billion | 8.43 Billion | 618.87 Million | 84.43 Million | -143.55 Million |
| Free Cash Flow | -6.26 Billion | -34.24 Billion | -4.61 Billion | -17.09 Billion | -3.92 Billion | -5.66 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.38 Billion | 3.01 Billion | 265.87 Million | 1.15 Billion | 845.81 Million | 1.44 Billion |
| Depreciation & Amortization | - | 1.14 Billion | - | 271.58 Million | 270.95 Million | 267.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -9.24 Billion | - | - | - | - |
| Other non-cash items | -1.38 Billion | 14.67 Billion | -265.87 Million | -1.15 Billion | -845.81 Million | -1.44 Billion |
| Investing Cash Flow | - | -5.33 Billion | - | - | - | - |
| Investments in PPE | - | -4.47 Billion | - | - | - | - |
| Acquisitions | - | 5.37 Million | - | - | - | - |
| Investment purchases | - | -2.61 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.6 Billion | - | - | - | - |
| Other Investing Activities | - | 142.22 Million | - | - | - | - |
| Financing Cash Flow | - | 18.29 Billion | - | - | - | - |
| Debt repayment | - | -14.54 Billion | - | - | - | - |
| Dividends payments | - | -26.99 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 33.19 Billion | - | - | - | - |
| Other Financing Activities | - | -317.79 Million | - | - | - | - |
| Accounts receivables | - | -1.63 Billion | - | - | - | - |
| Accounts payables | - | -7.76 Billion | - | - | - | - |
| Inventory | - | 324.96 Million | - | - | - | - |
| Other working capital | - | -174.35 Million | - | - | - | - |
| Cash at beginning of period | - | 1.45 Billion | - | 5.78 Billion | 5.24 Billion | 1.45 Billion |
| Cash at end of period | - | 13.19 Billion | - | 6.32 Billion | 5.78 Billion | 1.98 Billion |
| Capital Expenditure | - | -4.47 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 11.74 Billion | - | 543.17 Million | 541.9 Million | 535.76 Million |
| Free Cash Flow | - | -6.26 Billion | - | 543.17 Million | 541.9 Million | 535.76 Million |
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