Swelect Energy Systems Limited (BOM:532051)

Swelect Energy Systems Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	551.72	125.97	619.65	55.45	324.02
Depreciation & Amortization	470.31	429.39	415.56	334.5	275.54
Other Amortization	2.32	2.32	2.77	-	-
Loss (Gain) From Sale of Assets	-0.53	-0.09	-	-0.31	-0.19
Asset Writedown & Restructuring Costs	15	-	-	-	-
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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	37.78	154.64	123.08	-1,518	147.6
Investing Cash Flow	-1,982	-1,129	-834.54	-2,841	-728.17

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-524.5	366.84	396.54	-1,419	1,236

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,464	-74.76	-383.25	-198.72	101.4
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-22.28%	-1.20%	-15.79%	-8.09%	2.86%
Free Cash Flow Per Share	-96.47	-4.93	-25.28	-13.11	6.69
Levered Free Cash Flow	-2,009	1,066	-1,386	-2,517	-13.72
Unlevered Free Cash Flow	-1,657	1,395	-1,081	-2,339	128.55

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-789.02	179.04	-5.38	650.81	248.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error