Swan Corp Ltd
NSE: SWANCORP BSE: 503310
₹314.15
(-2.41%)
Fri, 10 Apr 2026, 03:39 pm
Market Cap98.6B
PE Ratio0
Dividend0.03
Utilities
Electric Utilities
24.5KSwan Corp Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.71M | -1.51M | -4.11M | -2.03M | -2.66M | -15.63M | -41.94M | -60.04M | -116.86M | -103.68M | -108.57M | -118.54M | -140.96M | -140.78M | -145.24M | -416.64M | -702.66M | -813.48M | -1.15B | -1.47B |
| Accumulated depreciation, total | -10.77M | -7.90M | -11.78M | -13.81M | -15.27M | -29.96M | -71.91M | -130.69M | -246.64M | -349.42M | -456.48M | -404.50M | -465.85M | -542.39M | -626.06M | -973.13M | -1.61B | -3.97B | -5.05B | -19.00B |
| Cash from operating activities | -64.05M | -107.95M | 450.39M | 1.45B | 838.52M | 43.61M | 749.18M | 224.93M | -1.93B | -1.38B | 976.25M | 472.60M | 331.65M | -60.76M | 289.79M | 1.98B | -1.54B | -4.50B | -1.79B | -6.13B |
| Funds from operations | -1.36M | -52.59M | 302.17M | 301.00M | 379.65M | 382.37M | 208.66M | -173.07M | 163.60M | 136.10M | 111.82M | 131.57M | 149.56M | 167.58M | 5.34M | -361.20M | -1.21B | 2.78B | 7.46B | -1.62B |
| Net income (cash flow) | 10.89M | 12.68M | 212.65M | 316.25M | 389.02M | 438.17M | 265.00M | 185.26M | -4.26M | 30.16M | -1.85M | 6.09M | 546.93M | -53.09M | -58.45M | -382.35M | -875.39M | -359.00M | 3.01B | 7.55B |
| Depreciation & amortization (cash flow) | 1.71M | 1.51M | 4.11M | 2.03M | 2.66M | 15.63M | 41.94M | 60.04M | 116.86M | 102.78M | 107.67M | 118.54M | 140.96M | 140.78M | 145.24M | 352.62M | 638.64M | 749.46M | 1.09B | 1.47B |
| Depreciation/depletion | 1.71M | 1.51M | 4.11M | 2.03M | 2.66M | 15.63M | 41.94M | 58.78M | 115.95M | 102.78M | 107.67M | 118.36M | 140.95M | 140.78M | 145.24M | 352.57M | 638.60M | 749.46M | 1.09B | — |
| Amortization | — | — | — | — | — | — | 0 | 1.26M | 903.00K | — | — | 176.00K | 12.00K | — | — | 41.00K | 41.00K | — | — | — |
| Deferred taxes (cash flow) | 1.39M | -134.00K | 794.00K | 141.00K | 250.00K | 15.90M | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -17.70M | -68.12M | 56.32M | -17.42M | -12.28M | -87.34M | -211.04M | -524.67M | 21.49M | -19.21M | 2.73M | -14.18M | -725.13M | -264.06M | -97.41M | 65.25M | -3.43M | 2.65B | 285.27M | -17.81B |
| Changes in working capital | -62.69M | -55.36M | 148.22M | 1.15B | 458.87M | -338.75M | 540.51M | 398.00M | -2.09B | -1.51B | 864.44M | 341.03M | 182.09M | -228.34M | 284.45M | 2.34B | -335.14M | -7.28B | -9.25B | -4.50B |
| Cash from investing activities | -35.63M | 40.85M | -297.58M | -367.65M | -2.19B | 443.53M | 748.91M | -3.02B | -1.10B | -631.27M | -645.71M | -380.58M | -5.62B | -7.70B | -3.28B | -20.04B | -5.01B | -11.24B | -5.34B | 12.44B |
| Capital expenditures | -35.63M | 0 | -196.18M | -192.11M | -332.00M | -315.42M | -51.62M | -3.36B | -1.12B | -633.65M | -634.34M | -3.44B | -3.36B | -6.08B | -4.68B | -20.12B | -4.91B | -29.33B | -4.48B | -15.79B |
| Capital expenditures - fixed assets | -35.63M | 0 | -196.18M | -192.11M | -332.00M | -315.42M | -51.62M | -3.36B | -1.12B | -633.65M | -634.34M | -3.44B | -3.36B | -6.08B | -4.68B | -20.12B | -4.91B | -29.33B | -4.48B | -15.79B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -7.17M |
| Cash from financing activities | 95.38M | 182.24M | 215.81M | -1.04B | 1.88B | -665.60M | -659.59M | 1.18B | 2.94B | 2.03B | -183.56M | 26.45M | 5.38B | 7.61B | 3.08B | 18.68B | 14.98B | 8.21B | 18.30B | -3.74B |
| Free cash flow | -99.68M | -107.95M | 254.20M | 1.26B | 506.51M | -271.81M | 697.56M | -3.14B | -3.05B | -2.01B | 341.92M | -2.97B | -3.03B | -6.14B | -4.39B | -18.14B | -6.45B | -33.83B | -6.26B | -21.91B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800