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SWSOLAR — Sterling and Wilson Renewable Energy Cashflow Statement

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in flag iconLast trade - 00:00
IndustrialsAdventurousMid CapMomentum Trap
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.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:—
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,5923,985-3,400-9,102-11,787
Depreciation
Non-Cash Items-512-3791,0172,057592
Unusual Items
Other Non-Cash Items
Changes in Working Capital-14,385-3714,228-10,000-7,244
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-7,2273,3772,010-16,898-18,292
Capital Expenditures-98.6-175-165-132-92.4
Purchase of Fixed Assets
Other Investing Cash Flow Items-9,19010,3104,2579,623-25.4
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-9,28810,1354,0929,490-118
Financing Cash Flow Items-712-1,882-928-750-1,434
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities19,722-13,133-8,5339,78114,313
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3,253425-2,4352,377-4,096