SWAN CORP LIMITED
Cash Flow ยท INE665A01038
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Nov 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -14.49,
"period": "Mar 2026",
"change": "+97.26%"
},
{
"value": -528.86,
"period": "Mar 2025",
"change": "-2144.3%"
},
{
"value": 25.87,
"period": "Mar 2024",
"change": "+105.27%"
},
{
"value": -490.87,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 294.48,
"period": "Mar 2026",
"change": "-78.11%"
},
{
"value": 1345.52,
"period": "Mar 2025",
"change": "+363.0%"
},
{
"value": -511.61,
"period": "Mar 2024",
"change": "+40.51%"
},
{
"value": -860.02,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1034.27,
"period": "Mar 2026",
"change": "-84.77%"
},
{
"value": -559.76,
"period": "Mar 2025",
"change": "-134.91%"
},
{
"value": 1603.65,
"period": "Mar 2024",
"change": "+167.94%"
},
{
"value": 598.5,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 363.35,
"period": "Mar 2026"
},
{
"value": 1471.5,
"period": "Mar 2025"
},
{
"value": 609.34,
"period": "Mar 2024"
},
{
"value": -67.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 84.28,
"period": "Mar 2026"
},
{
"value": -66.56,
"period": "Mar 2025"
},
{
"value": 958.52,
"period": "Mar 2024"
},
{
"value": 234.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -678.51,
"period": "Mar 2026"
},
{
"value": -1074.13,
"period": "Mar 2025"
},
{
"value": -120.37,
"period": "Mar 2024"
},
{
"value": -1655.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 669.08,
"period": "Mar 2026"
},
{
"value": 624.04,
"period": "Mar 2025"
},
{
"value": -804.59,
"period": "Mar 2024"
},
{
"value": 927.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -9.43,
"period": "Mar 2026"
},
{
"value": -450.09,
"period": "Mar 2025"
},
{
"value": -924.96,
"period": "Mar 2024"
},
{
"value": -727.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -14.49,
"period": "Mar 2026"
},
{
"value": -528.86,
"period": "Mar 2025"
},
{
"value": 25.87,
"period": "Mar 2024"
},
{
"value": -490.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 294.48,
"period": "Mar 2026"
},
{
"value": 1345.52,
"period": "Mar 2025"
},
{
"value": -511.61,
"period": "Mar 2024"
},
{
"value": -860.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1034.27,
"period": "Mar 2026"
},
{
"value": -559.76,
"period": "Mar 2025"
},
{
"value": 1603.65,
"period": "Mar 2024"
},
{
"value": 598.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -754.28,
"period": "Mar 2026"
},
{
"value": 256.89,
"period": "Mar 2025"
},
{
"value": 1117.91,
"period": "Mar 2024"
},
{
"value": -752.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1576.48,
"period": "Mar 2026"
},
{
"value": 1319.59,
"period": "Mar 2025"
},
{
"value": 201.68,
"period": "Mar 2024"
},
{
"value": 954.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 822.2,
"period": "Mar 2026"
},
{
"value": 1576.48,
"period": "Mar 2025"
},
{
"value": 1319.59,
"period": "Mar 2024"
},
{
"value": 201.68,
"period": "Mar 2023"
}
]
}
]
}