SWSOLAR — Sterling and Wilson Renewable Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹159.18bn
- IN₹148.10bn
- IN₹30.35bn
Annual cashflow statement for Sterling and Wilson Renewable Energy, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,985 | -3,400 | -9,102 | -11,787 | -1,723 |
| Depreciation | |||||
| Non-Cash Items | -379 | 1,017 | 2,057 | 592 | 1,611 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -371 | 4,228 | -10,000 | -7,244 | 5,328 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,377 | 2,010 | -16,898 | -18,292 | 5,384 |
| Capital Expenditures | -175 | -165 | -132 | -92.4 | -10.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10,310 | 4,257 | 9,623 | -25.4 | -37 |
| 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 Activities | 10,135 | 4,092 | 9,490 | -118 | -47.1 |
| Financing Cash Flow Items | -1,882 | -928 | -750 | -1,434 | -2,155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,133 | -8,533 | 9,781 | 14,313 | -2,860 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 425 | -2,435 | 2,377 | -4,096 | 2,477 |