Swelect Energy Systems Limited (BOM:532051)
India · Delayed Price · Currency is INR 534.45
-35.35 (-6.20%)
At close: Feb 13, 2026
Swelect Energy Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 337.96 | 125.97 | 619.65 | 55.45 | 324.02 | 260.36 |
Depreciation & Amortization | 466.6 | 429.74 | 415.56 | 334.5 | 275.54 | 279.49 |
Other Amortization | 1.96 | 1.96 | 2.77 | - | - | 1.87 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | - | -0.31 | -0.19 | 1.82 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 69.1 |
Loss (Gain) From Sale of Investments | -203.47 | -227.15 | -517.94 | -123.1 | -128.5 | -165.88 |
Loss (Gain) on Equity Investments | 0.32 | 0.32 | - | - | - | -0.12 |
Provision & Write-off of Bad Debts | 32.9 | 15 | 10 | - | 44.4 | 24.4 |
Other Operating Activities | 815.36 | 776.15 | 275.3 | 520.04 | 172.6 | 20.7 |
Change in Accounts Receivable | 27.55 | -96.63 | -114 | 240.64 | -194.03 | -59.05 |
Change in Inventory | 740.24 | 576.7 | -1,141 | 248.31 | -952.42 | 42.86 |
Change in Accounts Payable | 371.37 | -221.04 | 1,216 | -218.84 | 688.84 | -69.96 |
Change in Other Net Operating Assets | -34.73 | -79.99 | 33.71 | 380.69 | 705.99 | -73.2 |
Operating Cash Flow | 2,556 | 1,301 | 895.37 | 1,315 | 970.09 | 332.39 |
Operating Cash Flow Growth | 357.68% | 45.30% | -31.89% | 35.52% | 191.85% | 17.00% |
Capital Expenditures | -1,929 | -1,376 | -1,279 | -1,513 | -868.69 | -1,155 |
Sale of Property, Plant & Equipment | 5.67 | 5.67 | - | 4.43 | 4.32 | - |
Investment in Securities | -164.37 | -3.12 | 321.01 | 185.34 | -11.39 | -180.97 |
Other Investing Activities | 48.81 | 154.64 | 123.08 | -1,518 | 147.6 | -87.29 |
Investing Cash Flow | -2,039 | -1,129 | -834.54 | -2,841 | -728.17 | -1,424 |
Long-Term Debt Issued | - | 2,940 | 1,022 | 487.75 | 1,313 | 1,174 |
Total Debt Issued | 2,697 | 2,940 | 1,022 | 487.75 | 1,313 | 1,174 |
Short-Term Debt Repaid | - | - | - | - | - | -22.63 |
Long-Term Debt Repaid | - | -2,120 | -174.46 | -23.34 | -28.24 | -28.22 |
Total Debt Repaid | -2,232 | -2,120 | -174.46 | -23.34 | -28.24 | -50.85 |
Net Debt Issued (Repaid) | 465.85 | 820.35 | 847.05 | 464.41 | 1,285 | 1,123 |
Common Dividends Paid | -45.48 | -60.64 | -18.19 | -45.48 | -45.48 | -11.37 |
Other Financing Activities | -585.62 | -565.27 | -493.16 | -310.95 | -245.11 | -168.34 |
Financing Cash Flow | -165.24 | 194.45 | 335.7 | 107.98 | 993.93 | 943 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 351.52 | 366.84 | 396.54 | -1,419 | 1,236 | -148.17 |
Free Cash Flow | 626.66 | -74.76 | -383.25 | -198.72 | 101.4 | -822.91 |
Free Cash Flow Margin | 10.01% | -1.20% | -15.79% | -8.09% | 2.86% | -32.59% |
Free Cash Flow Per Share | 40.64 | -4.93 | -25.28 | -13.11 | 6.69 | -54.29 |
Cash Interest Paid | 616.15 | 568.9 | 504.87 | 310.93 | 245.31 | 168.34 |
Cash Income Tax Paid | 61.49 | 70.84 | 67.98 | 26.62 | 78.63 | 35.79 |
Levered Free Cash Flow | -498.2 | -575.75 | -1,386 | -2,517 | -13.72 | -2,071 |
Unlevered Free Cash Flow | -160.98 | -246.32 | -1,081 | -2,339 | 128.55 | -1,968 |
Change in Working Capital | 1,104 | 179.04 | -5.38 | 650.81 | 248.39 | -159.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.