SWSOLAR — Sterling and Wilson Renewable Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.25bn
- IN₹44.83bn
- IN₹75.48bn
Annual cashflow statement for Sterling and Wilson Renewable Energy, 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 | -9,102 | -11,787 | -1,723 | 1,625 | -2,702 |
| Depreciation | |||||
| Non-Cash Items | 2,057 | 592 | 1,611 | 796 | 7,840 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,000 | -7,244 | 5,328 | -2,188 | -7,827 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16,898 | -18,292 | 5,384 | 379 | -2,574 |
| Capital Expenditures | -132 | -92.4 | -10.1 | -43.5 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9,623 | -25.4 | -37 | -706 | -955 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9,490 | -118 | -47.1 | -750 | -1,067 |
| Financing Cash Flow Items | -750 | -1,434 | -2,155 | -1,157 | -1,541 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,781 | 14,313 | -2,860 | 3,170 | 1,027 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,377 | -4,096 | 2,477 | 2,798 | -2,614 |