SWELECTES — Swelect Energy Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.80bn
- IN₹18.39bn
- IN₹2.43bn
- 52
- 14
- 94
- 54
Annual cashflow statement for Swelect Energy Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -102 | 260 | 324 | 64.2 | 698 |
| Depreciation | |||||
| Non-Cash Items | 268 | -14.2 | 167 | 193 | -147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -180 | -195 | 170 | 624 | -73.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 284 | 332 | 970 | 1,315 | 895 |
| Capital Expenditures | -474 | -1,155 | -869 | -1,513 | -1,279 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 174 | -268 | 141 | -1,328 | 455 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -300 | -1,424 | -728 | -2,841 | -823 |
| Financing Cash Flow Items | -178 | -169 | -245 | -311 | -505 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42 | 943 | 994 | 108 | 324 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.5 | -148 | 1,236 | -1,419 | 397 |