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Swan Defence and Heavy Industries Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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9640.83 Cr.
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P/BV
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45.57
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Book Value (Rs.)
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40.16
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52 Week High/Low (Rs.)
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2489/110
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -181.04 | -121.36 | 17936.93 | -2086.39 | -2124.62 |
| | | | | | |
| Net CashFlow From Operating Activities | -96.80 | -70.14 | 1428.33 | 2007.27 | 709.56 |
| Net Cash Used In Investing Activities | -161.69 | -10.87 | 11.68 | 2.35 | -1.33 |
| Net Cash Used From Financing Activities | 268.66 | 91.12 | -1459.73 | -1998.58 | -706.96 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 10.17 | 10.11 | -19.72 | 11.04 | 1.14 |
| Cash And Cash Equivalents Begin of Year | 18.21 | 8.10 | 27.82 | 16.78 | 15.64 |
| Cash And Cash Equivalents End Of Year | 28.38 | 18.21 | 8.10 | 27.82 | 16.78 |