SWAN CORP LIMITED
Cash Flow ยท INE665A01038
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -2.2,
"period": "Mar 2026",
"change": "+87.38%"
},
{
"value": -17.43,
"period": "Mar 2025",
"change": "-50.26%"
},
{
"value": -11.6,
"period": "Mar 2024",
"change": "-103.87%"
},
{
"value": -5.69,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 20.99,
"period": "Mar 2026",
"change": "+102.15%"
},
{
"value": -976.32,
"period": "Mar 2025",
"change": "+57.64%"
},
{
"value": -2304.79,
"period": "Mar 2024",
"change": "-1474.1%"
},
{
"value": -146.42,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -4.85,
"period": "Mar 2026",
"change": "+74.5%"
},
{
"value": -19.02,
"period": "Mar 2025",
"change": "-100.56%"
},
{
"value": 3374.82,
"period": "Mar 2024",
"change": "+2131.58%"
},
{
"value": 151.23,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 34.91,
"period": "Mar 2026"
},
{
"value": 12.23,
"period": "Mar 2025"
},
{
"value": 2.88,
"period": "Mar 2024"
},
{
"value": 4.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.73,
"period": "Mar 2026"
},
{
"value": -8.15,
"period": "Mar 2025"
},
{
"value": 14.94,
"period": "Mar 2024"
},
{
"value": 28.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -8.03,
"period": "Mar 2026"
},
{
"value": 5.16,
"period": "Mar 2025"
},
{
"value": 106.41,
"period": "Mar 2024"
},
{
"value": -12.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.6,
"period": "Mar 2026"
},
{
"value": -10.32,
"period": "Mar 2025"
},
{
"value": -129.56,
"period": "Mar 2024"
},
{
"value": -23.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3.43,
"period": "Mar 2026"
},
{
"value": -5.16,
"period": "Mar 2025"
},
{
"value": -23.15,
"period": "Mar 2024"
},
{
"value": -36.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -2.2,
"period": "Mar 2026"
},
{
"value": -17.43,
"period": "Mar 2025"
},
{
"value": -11.6,
"period": "Mar 2024"
},
{
"value": -5.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 20.99,
"period": "Mar 2026"
},
{
"value": -976.32,
"period": "Mar 2025"
},
{
"value": -2304.79,
"period": "Mar 2024"
},
{
"value": -146.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -4.85,
"period": "Mar 2026"
},
{
"value": -19.02,
"period": "Mar 2025"
},
{
"value": 3374.82,
"period": "Mar 2024"
},
{
"value": 151.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 13.94,
"period": "Mar 2026"
},
{
"value": -1012.77,
"period": "Mar 2025"
},
{
"value": 1058.44,
"period": "Mar 2024"
},
{
"value": -0.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 55.27,
"period": "Mar 2026"
},
{
"value": 1068.04,
"period": "Mar 2025"
},
{
"value": 9.61,
"period": "Mar 2024"
},
{
"value": 10.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 69.21,
"period": "Mar 2026"
},
{
"value": 55.27,
"period": "Mar 2025"
},
{
"value": 1068.04,
"period": "Mar 2024"
},
{
"value": 9.61,
"period": "Mar 2023"
}
]
}
]
}