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Sterling and Wilson Renewable Energy Limited (SWSOLAR.BO)

BSE - BSE Real Time Price. Currency in INR
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724.25+34.45 (+4.99%)
As of 11:24AM IST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-2,119,200
-2,119,200
-11,695,500
-9,094,600
-2,853,800
-
Depreciation & amortization
148,150
168,100
147,000
146,700
165,100
-
Stock based compensation
10,400
10,400
0
-
-
-
Change in working capital
2,919,740
5,681,600
-7,080,100
-9,943,100
4,836,700
-
Inventory
-346,120
4,300
23,300
-8,100
114,200
-
Other working capital
3,967,090
5,373,900
-18,384,500
-17,029,900
1,845,300
-
Other non-cash items
-836,490
1,856,400
807,000
328,500
-545,600
-
Net cash provided by operating activites
4,156,470
5,384,000
-18,292,100
-16,897,600
2,009,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-189,380
-10,100
-92,400
-132,300
-164,500
-
Acquisitions, net
-
-
-
-
0
-31,500
Purchases of investments
-129,800
-129,800
-70,100
-
-380,400
-1,986,600
Sales/Maturities of investments
1,837,460
11,700
-
263,800
4,600
1,900,300
Other investing activites
-
-
-
-
-
100
Net cash used for investing activites
12,678,270
-47,100
-117,800
9,490,400
4,092,100
-
Net change in cash
186,890
2,477,300
-4,096,100
2,376,900
-2,430,600
-
Cash at beginning of period
4,050,600
479,000
4,575,100
2,198,200
4,632,800
-
Cash at end of period
4,188,510
2,956,300
479,000
4,575,100
2,198,200
-
Free Cash Flow
Operating Cash Flow
4,156,470
5,384,000
-18,292,100
-16,897,600
2,009,800
-
Capital Expenditure
-189,380
-10,100
-92,400
-132,300
-164,500
-
Free Cash Flow
3,967,090
5,373,900
-18,384,500
-17,029,900
1,845,300
-