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Swan Energy Limited (IN:SWANENERGY)
:SWANENERGY
India Market

Swan Energy Limited (SWANENERGY) Cash flow

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Swan Energy Limited Cash Flow

IN:SWANENERGY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SWANENERGY's free cash flow was decreased by ₹-16.87B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -5.29B₹ 258.68M₹ -2.35B₹ 287.57M₹ 3.02B
Investing Cash Flow
₹ 13.46B₹ -5.12B₹ -11.16B₹ -4.94B₹ -20.01B
Financing Cash Flow
₹ -5.60B₹ 16.04B₹ 5.99B₹ 13.09B₹ 17.60B
End Cash Position
₹ 15.76B₹ 13.20B₹ 2.02B₹ 9.54B₹ 1.11B
Free Cash Flow
₹ -21.08B₹ -4.22B₹ -31.68B₹ -4.62B₹ -17.10B
Currency in INR

Swan Energy Limited Cash Flow