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Swan Energy (BOM:503310) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


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What is Swan Energy Ending Cash Position?

Swan Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Swan Energy's annual Ending Cash Position declined from Mar. 2022 (₹9,541 Mil) to Mar. 2023 (₹2,017 Mil) but then increased from Mar. 2023 (₹2,017 Mil) to Mar. 2024 (₹13,196 Mil).


Swan Energy Ending Cash Position Historical Data

The historical data trend for Swan Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Swan Energy Ending Cash Position Chart

Swan Energy Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 487.28 1,106.16 9,540.64 2,016.77 13,195.87

Swan Energy Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Swan Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Swan Energy's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2016.771+11179.096
=13,196

Swan Energy's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Swan Energy Ending Cash Position Related Terms

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Swan Energy Business Description

Traded in Other Exchanges
Address
10, J. N. Heredia Marg, 6, Feltham House, 2nd Floor, Ballard Estate, Mumbai, MH, IND, 400001
Swan Energy Ltd is an Indian-based holding company engaged in various business segments which include; Textiles, Energy, Construction/others, Distribution & Development, Warehousing, Manufacturing, and Power generation. It generates maximum revenue from the Distribution & Development segment. Geographically, the group generates revenue from Domestic and Overseas markets, with the majority of it being generated from the Overseas market.

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