SWELECTES — Swelect Energy Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.83bn
- IN₹12.41bn
- IN₹6.57bn
Annual cashflow statement for Swelect Energy Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 324 | 64.2 | 698 | 436 | 756 |
| Depreciation | |||||
| Non-Cash Items | 167 | 193 | -147 | 325 | 583 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 170 | 624 | -73.4 | 108 | -871 |
| 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 | 970 | 1,315 | 895 | 1,301 | 955 |
| Capital Expenditures | -869 | -1,513 | -1,279 | -1,376 | -2,419 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 141 | -1,328 | 455 | 247 | 437 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -728 | -2,841 | -823 | -1,129 | -1,982 |
| Financing Cash Flow Items | -245 | -311 | -505 | -565 | -506 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 994 | 108 | 324 | 194 | 503 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,236 | -1,419 | 397 | 367 | -525 |