Swan Energy Limited
NSE:SWANENERGY.NS
573.6 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,011.713 | -676.725 | -1,841.155 | -779.067 | -42.493 | 290.855 | 733.722 | 25.622 | 1.41 | 52.534 | 25.258 | 291.554 | 377.762 | 438.174 | 389.017 | 316.25 | 212.646 | 12.68 |
| Depreciation & Amortization
| 1,149.574 | 813.478 | 702.665 | 416.638 | 145.243 | 140.785 | 140.95 | 118.363 | 107.675 | 102.776 | 115.955 | 58.78 | 41.944 | 15.631 | 2.658 | 2.028 | 4.113 | 1.51 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,249.596 | -7,275.27 | -335.136 | 2,340.639 | 284.455 | -228.341 | 182.089 | -1,091.526 | 864.436 | -1,514.494 | -2,090.542 | 398 | 540.514 | -338.755 | 458.871 | 1,152.487 | 148.221 | -55.359 |
| Accounts Receivables
| -1,638.744 | -15,718.39 | -1,850.913 | 254.641 | -119.485 | 149.735 | -1,485.994 | -165.165 | 176.744 | -172.833 | -95.929 | -1,078.744 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 324.967 | -891.3 | -267.199 | -167.834 | 257.995 | 4,535.45 | -136.811 | -45.198 | -259.188 | -581.588 | -429.044 | -519.557 | -2,775.655 | 1,632.358 | 697.261 | -139.962 | -746.74 | 1,440.959 |
| Accounts Payables
| -7,761.469 | 9,815.761 | 1,739.685 | -233.899 | 160.92 | 2,633.822 | 1,788.2 | 578.525 | 946.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -174.35 | -481.341 | 43.291 | 2,487.731 | -14.975 | -7,547.348 | 318.9 | -1,046.328 | 1,123.624 | -932.906 | -1,661.498 | 917.557 | 3,316.169 | -1,971.113 | -238.39 | 1,292.449 | 894.961 | -1,496.318 |
| Other Non Cash Items
| 14,677.315 | 2,229.861 | 1,761.2 | 1,046.6 | 363.947 | 215.369 | -386.957 | 189.107 | 230.801 | 258.072 | 360.905 | -370.912 | -171.29 | -58.968 | -7.436 | 5.315 | 85.49 | 149.029 |
| Operating Cash Flow
| -1,785.388 | -4,908.656 | 287.574 | 3,024.81 | 751.152 | 418.668 | 669.804 | -758.434 | 1,204.322 | -1,101.112 | -1,588.424 | 377.422 | 788.93 | 56.082 | 843.11 | 1,476.08 | 450.47 | 107.86 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,475.997 | -29,331.5 | -4,905.795 | -20,119.908 | -4,681.045 | -6,082.765 | -3,358.278 | -688.009 | -634.337 | -633.655 | -1,124.293 | -3,360.055 | -51.618 | -315.418 | -332.003 | -192.112 | -196.183 | 0 |
| Acquisitions Net
| 5.375 | -3.511 | 1.629 | -78.069 | -0.571 | 568.091 | 1,089.073 | 1,225.093 | 0.101 | 0 | 43.915 | 50.557 | -150 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,614.744 | -1,901.362 | -557.73 | -239.4 | -4,760.2 | -5,436.559 | -3,157.933 | -1,087.854 | -534.871 | -1,185.873 | -7.976 | -53.414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,608.102 | 1,642.689 | 536.264 | 317.469 | 6,214.358 | 7,314.374 | 48.929 | 1,027.865 | 523.398 | 1,188.259 | 34.984 | 390.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 142.224 | 20,993.455 | -17.254 | 113.044 | -11.419 | -3,997.769 | 0.001 | -429.745 | 15.56 | 18.344 | -0.058 | -0.82 | 1,001.147 | 746.482 | -1,859.716 | -197.459 | -101.484 | -40.761 |
| Investing Cash Flow
| -5,335.04 | -8,600.229 | -4,942.886 | -20,006.864 | -3,238.877 | -7,634.628 | -5,378.208 | 47.35 | -630.25 | -612.925 | -1,053.428 | -2,973.033 | 799.529 | 431.064 | -2,191.719 | -389.571 | -297.667 | -40.761 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -14,547.4 | -8,239.41 | -5,298.28 | -18,705.7 | -414.035 | -5,626.56 | -314.062 | -39.761 | -170.252 | -2,067.356 | -639.177 | -1,234.99 | 0 | 0 | 0 | 0 | -150 | 0 |
| Common Stock Issued
| 33,191.724 | 0 | 3,184.92 | 0 | 3,518.936 | 2,015.287 | 23.077 | 0 | 0 | 0 | 2,338.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 2,113.36 | 0 | 414.035 | -5,626.56 | 643.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.995 | -26.392 | -24.426 | -24.426 | -29.447 | -24.426 | -18.319 | -11.059 | -11.059 | -33.177 | -33.177 | -47.5 | -28.5 | -22.082 | -24.173 | 0 | 0 | 0 |
| Other Financing Activities
| -317.792 | 14,250.82 | 13,114.214 | 36,331.058 | -922.353 | 16,334.664 | 4,473.209 | 841.411 | -416.032 | 1,764.979 | 251.11 | 1,024.233 | -721.456 | -643.514 | 1,906.49 | -1,037.796 | 365.811 | -182.242 |
| Financing Cash Flow
| 18,299.524 | 5,985.018 | 13,089.788 | 17,600.932 | 2,572.157 | 7,072.405 | 4,807.082 | 830.352 | -427.091 | 1,731.802 | 2,556.433 | 976.733 | -749.956 | -665.596 | 1,882.317 | -1,037.796 | 215.811 | -182.242 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.286 |
| Net Change In Cash
| 11,742.061 | -7,523.867 | 8,434.476 | 618.878 | 84.432 | -143.555 | 98.678 | 119.268 | 146.981 | 17.765 | -85.419 | -1,618.878 | 838.503 | -178.45 | 533.708 | 48.713 | 368.614 | 115.143 |
| Cash At End Of Period
| 13,195.867 | 2,016.771 | 9,540.638 | 1,106.162 | 487.283 | 402.851 | 546.406 | 447.728 | 328.46 | 181.479 | 163.714 | 249.133 | 1,770.579 | 932.534 | 1,110.984 | 577.95 | 529.237 | 160.623 |