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Swan Defence and Heavy Industries Ltd

NSE:SWANDEFIndustrials

₹2,930.60−0.48%At closeAt close · Mon 19 Oct · ≈ AED 113.23 · Market cap $1.62B

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	—	—	—	(1.8)	(2.3)	−24.8%
Depreciation & amortization	0.7	0.7	0.7	0.7	0.6	0.6	+3.9%
Stock-based compensation	—	—	—	—	0.0	0.0	—
Change in working capital	20.3	20.2	(180.7)	(0.4)	0.0	4.9	+594509.9%
Operating cash flow	(13.2)	0.1	(0.4)	(1.0)	(1.0)	1.8	+288.1%
Capital expenditure	0.0	0.0	0.0	(0.1)	(1.6)	(0.8)	+52.2%
Acquisitions	—	—	—	—	0.0	0.0	—
Investing cash flow	—	—	—	—	(1.6)	(4.4)	−172.0%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	—	—	—	—	0.0	0.0	—
Debt issued / repaid	—	—	—	—	0.1	4.2	+4324.5%
Financing cash flow	—	—	—	—	2.7	4.1	+53.9%
Free cash flow	(13.2)	—	(1.1)	(1.1)	(2.6)	1.0	+140.2%
Net change in cash	—	—	—	—	0.1	1.6	+1431.0%