Swelect Energy Systems Limited (BOM:532051)
India · Delayed Price · Currency is INR 659.90
+7.05 (1.08%)
At close: May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 551.72 | 125.97 | 619.65 | 55.45 | 324.02 |
Depreciation & Amortization | 487.63 | 429.74 | 415.56 | 334.5 | 275.54 |
Other Amortization | - | 1.96 | 2.77 | - | - |
Loss (Gain) From Sale of Assets | -0.53 | -0.09 | - | -0.31 | -0.19 |
Loss (Gain) From Sale of Investments | -143.97 | -227.15 | -517.94 | -123.1 | -128.5 |
Loss (Gain) on Equity Investments | -0.34 | 0.32 | - | - | - |
Provision & Write-off of Bad Debts | 39.14 | 15 | 10 | - | 44.4 |
Other Operating Activities | 810.26 | 776.15 | 275.3 | 520.04 | 172.6 |
Change in Accounts Receivable | 0.22 | -96.63 | -114 | 240.64 | -194.03 |
Change in Inventory | -10.27 | 576.7 | -1,141 | 248.31 | -952.42 |
Change in Accounts Payable | 569.56 | -221.04 | 1,216 | -218.84 | 688.84 |
Change in Other Net Operating Assets | -1,349 | -79.99 | 33.71 | 380.69 | 705.99 |
Operating Cash Flow | 954.89 | 1,301 | 895.37 | 1,315 | 970.09 |
Operating Cash Flow Growth | -26.60% | 45.30% | -31.89% | 35.52% | 191.85% |
Capital Expenditures | -2,419 | -1,376 | -1,279 | -1,513 | -868.69 |
Sale of Property, Plant & Equipment | 80.37 | 5.67 | - | 4.43 | 4.32 |
Investment in Securities | 151.17 | -3.12 | 321.01 | 185.34 | -11.39 |
Other Investing Activities | 204.98 | 154.64 | 123.08 | -1,518 | 147.6 |
Investing Cash Flow | -1,982 | -1,129 | -834.54 | -2,841 | -728.17 |
Long-Term Debt Issued | 1,604 | 2,940 | 1,022 | 487.75 | 1,313 |
Total Debt Issued | 1,604 | 2,940 | 1,022 | 487.75 | 1,313 |
Long-Term Debt Repaid | -549.88 | -2,120 | -174.46 | -23.34 | -28.24 |
Total Debt Repaid | -549.88 | -2,120 | -174.46 | -23.34 | -28.24 |
Net Debt Issued (Repaid) | 1,054 | 820.35 | 847.05 | 464.41 | 1,285 |
Common Dividends Paid | -45.48 | -60.64 | -18.19 | -45.48 | -45.48 |
Other Financing Activities | -505.99 | -565.27 | -493.16 | -310.95 | -245.11 |
Financing Cash Flow | 503.01 | 194.45 | 335.7 | 107.98 | 993.93 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -524.5 | 366.84 | 396.54 | -1,419 | 1,236 |
Free Cash Flow | -1,464 | -74.76 | -383.25 | -198.72 | 101.4 |
Free Cash Flow Margin | -22.28% | -1.20% | -15.79% | -8.09% | 2.86% |
Free Cash Flow Per Share | -96.48 | -4.93 | -25.28 | -13.11 | 6.69 |
Cash Interest Paid | 609.96 | 568.9 | 504.87 | 310.93 | 245.31 |
Cash Income Tax Paid | 82.13 | 70.84 | 67.98 | 26.62 | 78.63 |
Levered Free Cash Flow | 2,909 | -575.75 | -1,386 | -2,517 | -13.72 |
Unlevered Free Cash Flow | 3,292 | -246.32 | -1,081 | -2,339 | 128.55 |
Change in Working Capital | -789.02 | 179.04 | -5.38 | 650.81 | 248.39 |