Swan Corp cash flow

Latest FY26

Cash from operations: −₹14.5cr−₹529 cr in FY25
Capital spending: ₹210cr−55.6% on FY25
Free cash flow: −₹224cr−₹1,001 cr in FY25
Cash from financing: −₹1,034cr−₹560 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	124	147	115	81.3
	—	101	57.9	32.3	0.0
	—	−513	−1,825	−2.5	−5.4
	—	461	−1,446	32.5	−89.1
	—	−894	563	−164	−1,572
	—	0.4	−4.7	−0.4	0.0
	—	38.6	−41.4	−0.9	4.3
	—	−87.8	0.0	0.0	−0.5
	—	−200	−89.9	−7.2	−8.6
	—	3.3	−84.4	14.7	10.5
	—	453	541	−776	982
	—	−18.3	17.0	−10.7	−168
	—	−15.7	73.4	21.3	47.8
	—	249	−9.4	−39.9	64.8
	—	0.7	2.0	0.9	1.5
Cash from operating activities
	295	363	1,469	609	−62.2
	—	−296	−2,099	−785	−652
	—	67.1	−629	−175	−714
	—	−73.5	−102	−21.8	−7.6
	—	−81.3	−186	−226	−223
	—	−0.0	−0.1	−0.1	−0.1
	—	0.0	29.1	4.4	6.0
	—	89.3	12.2	7.7	−1.9
	—	−14.5	−529	25.9	−491
Cash from investing activities
	—	198	299	44.1	2,070
	—	11.8	173	0.0	0.0
	—	2.8	3,420	0.5	0.2
	—	1,776	1,391	0.0	0.0
	—	1,427	1,909	0.0	190
	—	0.0	0.0	0.0	164
	—	0.0	1,108	0.0	−2,107
	—	0.0	0.0	0.0	16.0
	—	79.0	−79.0	14.2	0.0
	—	0.0	0.1	0.1	0.1
	—	73.5	102	21.8	7.6
	—	0.0	0.0	−504	−863
	—	294	1,346	−512	−860
Cash from financing activities
	—	0.0	−4.4	3,287	0.0
	—	−320	0.0	648	0.0
	—	0.0	0.0	413	824
	—	630	367	2,516	0.0
	—	81.3	186	226	223
	—	3.2	3.2	2.7	2.6
	—	−1,034	−560	1,604	599
	—	−754	257	1,118	−752
	—	−754	257	1,118	−752
	—	—	—	1,320	202
Reference items
	−234	−204	−141	868	231
	−5.6%	−4.7%	−2.9%	17.3%	16.1%
	−224	−224	−1,001	−18.3	−2,561
	—	−1,004	−1,824	−1,570	—
	−₹7.15	−₹7.15	−₹31.92	−₹0.58	−₹81.70
	—	−0.05×	−0.60×	0.04×	8.04×
	—	89.3	12.2	7.7	−1.9
	—	81.3	186	226	223

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SWANCORP₹239.35

Swan Corp Ltd.

· Chemicals

₹ CrorePeersANURAS ATUL SHK BAYERCROP CAMLINFINE DEEPAKFERT CLEAN CHAMBLFERTMcap ₹7,503 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	81.3	115.0	147.3	123.9	—
+ Other Non-cash Items	0.0	32.3	57.9	100.9	—
+ Other — Cash Effects are Investing / Financing	-5.4	-2.5	-1,825.2	-513.2	—
Changes in Working Capital
+ Inventories	-89.1	32.5	-1,446.2	461.0	—
+ Trade Receivables — Current	-1,571.8	-163.5	563.4	-893.7	—
+ Trade Receivables — Non-current	0.0	-0.4	-4.7	0.4	—
+ Other Financial Assets — Current	4.3	-0.9	-41.4	38.6	—
+ Other Financial Assets — Non-current	-0.5	0.0	0.0	-87.8	—
+ Other Current Assets	-8.6	-7.2	-89.9	-200.4	—
+ Other Non-current Assets	10.5	14.7	-84.4	3.3	—
+ Trade Payables — Current	981.6	-776.1	540.9	453.0	—
+ Other Financial Liabilities — Current	-168.0	-10.7	17.0	-18.3	—
+ Other Financial Liabilities — Non-current	47.8	21.3	73.4	-15.7	—
+ Other Current Liabilities	64.8	-39.9	-9.4	249.4	—
+ Provisions — Current	1.5	0.9	2.0	0.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-62.2	609.3	1,469.3	363.3	295.2
+ Total Adjustments (incl. Working Capital)	-651.6	-784.6	-2,098.7	-296.2	—
Cash from Operations (pre-tax)	-713.9	-175.3	-629.4	67.1	—
+ Interest Received — Operating	-7.6	-21.8	-101.9	-73.5	—
+ Interest Paid — Operating	-222.8	-226.3	-185.7	-81.3	—
+ Dividends Received — Operating	-0.1	-0.1	-0.1	-0.0	—
+ Other Inflows / (Outflows) — Operating	6.0	4.4	29.1	0.0	—
+ Income Taxes Paid	-1.9	7.7	12.2	89.3	—
Cash from Operating Activities	-490.9	25.9	-528.9	-14.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2,070.1	44.1	298.8	197.8	—
+ Acq of Intangible Assets	0.0	0.0	173.1	11.8	—
+ Disp of Fixed Assets	0.2	0.5	3,419.7	2.8	—
+ Disp of Intangible Assets	0.0	0.0	1,390.8	1,775.9	—
+ Acq of Investment Property	190.1	0.0	1,908.6	1,427.2	—
+ Disp of Investment Property	164.3	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	-2,107.4	0.0	1,107.6	0.0	—
+ Loans & Advances Made	16.0	0.0	0.0	0.0	—
+ Loans & Advances Repaid	0.0	14.2	-79.0	79.0	—
+ Dividends Received — Investing	0.1	0.1	0.1	0.0	—
+ Interest Received — Investing	7.6	21.8	101.9	73.5	—
+ Other Inflows / (Outflows) — Investing	-863.4	-504.1	0.0	0.0	—
Cash from Investing Activities	-860.0	-511.6	1,345.5	294.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	3,287.4	-4.4	0.0	—
+ Proceeds from Debentures / Notes / Bonds	0.0	648.5	0.0	-320.0	—
+ Proceeds from Borrowings	823.9	412.9	0.0	0.0	—
+ Repayment of Borrowings	0.0	2,516.1	366.5	629.8	—
+ Interest Paid	222.8	226.3	185.7	81.3	—
+ Dividends Paid	2.6	2.7	3.2	3.2	—
Cash from Financing Activities	598.5	1,603.7	-559.8	-1,034.3	—
Net Changes in Cash (pre-FX)	-752.4	1,117.9	256.9	-754.3	—
Net Changes in Cash	-752.4	1,117.9	256.9	-754.3	—
Closing Cash	201.7	1,319.6	—	—	—
Reference Items
EBITDA	231.1	867.7	-141.4	-203.8	-234.4
EBITDA Margin %	16.07	17.29	-2.86	-4.66	-5.62
Free Cash Flow (CFO − Capex)	-2,560.9	-18.3	-1,000.7	-224.0	-224.0
Free Cash Flow to Equity	—	-1,569.5	-1,824.5	-1,003.6	—
Free Cash Flow per Basic Share	-81.70	-0.58	-31.92	-7.15	-7.15
Cash Flow to Net Income	8.04	0.04	-0.60	-0.05	—
Cash Paid for Taxes	-1.9	7.7	12.2	89.3	—
Cash Paid for Interest	222.8	226.3	185.7	81.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.