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    SWSOLAR — Sterling and Wilson Renewable Energy Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sterling and Wilson Renewable Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3,400-9,102-11,787-1,7231,625
    Depreciation
    Non-Cash Items1,0172,0575921,611796
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4,228-10,000-7,2445,328-2,188
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities2,010-16,898-18,2925,384379
    Capital Expenditures-165-132-92.4-10.1-43.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4,2579,623-25.4-37-706
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4,0929,490-118-47.1-750
    Financing Cash Flow Items-928-750-1,434-2,155-1,157
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,5339,78114,313-2,8603,170
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,4352,377-4,0962,4772,798