Sterling and Wilson Renewable Energy Limited (BOM:542760)
India · Delayed Price · Currency is INR 195.90
-3.90 (-1.95%)
At close: Feb 13, 2026
BOM:542760 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 814.5 | -2,119 | -11,696 | -9,095 | -2,854 |
Depreciation & Amortization | 137.7 | 158.8 | 136.7 | 133.9 | 157.6 |
Other Amortization | 8.1 | 9.3 | 10.3 | 12.8 | 7.5 |
Loss (Gain) From Sale of Assets | -0.8 | -0.6 | - | -10.1 | 2.6 |
Asset Writedown & Restructuring Costs | 13.5 | 2.1 | - | - | 48.8 |
Loss (Gain) From Sale of Investments | 181.7 | 59.9 | -277.1 | -100.3 | 297.7 |
Stock-Based Compensation | -1.6 | 10.4 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 97.6 | 187.8 | -17.6 |
Other Operating Activities | 178.1 | 1,548 | 516 | 1,916 | -493 |
Change in Accounts Receivable | -4,366 | -421.5 | 347.3 | 649.4 | 11,310 |
Change in Inventory | -14.7 | 4.3 | 23.3 | -8.1 | 114.2 |
Change in Accounts Payable | 8,537 | 14,820 | -6,879 | -5,043 | -3,168 |
Change in Other Net Operating Assets | -5,109 | -8,721 | -571.3 | -5,541 | -3,419 |
Operating Cash Flow | 378.8 | 5,384 | -18,292 | -16,898 | 2,010 |
Operating Cash Flow Growth | -92.96% | - | - | - | -40.49% |
Capital Expenditures | -43.5 | -10.1 | -92.4 | -132.3 | -164.5 |
Sale of Property, Plant & Equipment | 7.2 | 4 | 0.9 | 30.4 | 5.9 |
Sale (Purchase) of Intangibles | - | - | - | 252.1 | - |
Investment in Securities | -807.9 | -118.1 | -70.1 | 11.7 | -375.8 |
Other Investing Activities | 94.7 | 77.1 | 43.8 | 9,329 | 4,627 |
Investing Cash Flow | -749.5 | -47.1 | -117.8 | 9,490 | 4,092 |
Short-Term Debt Issued | 1 | 8,950 | 841.8 | 181.3 | 771.8 |
Long-Term Debt Issued | 6,750 | - | 15,000 | - | - |
Total Debt Issued | 6,751 | 8,950 | 15,842 | 181.3 | 771.8 |
Short-Term Debt Repaid | -251 | -13,363 | -42.9 | -514.2 | -8,329 |
Long-Term Debt Repaid | -2,243 | -11,039 | -52.1 | -36.7 | -47.4 |
Total Debt Repaid | -2,494 | -24,402 | -95 | -550.9 | -8,376 |
Net Debt Issued (Repaid) | 4,257 | -15,452 | 15,747 | -369.6 | -7,604 |
Issuance of Common Stock | 69.5 | 14,747 | - | 10,901 | - |
Other Financing Activities | -1,157 | -2,155 | -1,434 | -749.5 | -928.1 |
Financing Cash Flow | 3,170 | -2,860 | 14,313 | 9,781 | -8,533 |
Foreign Exchange Rate Adjustments | -0.8 | - | 1.2 | 2.7 | -4 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - |
Net Cash Flow | 2,798 | 2,477 | -4,096 | 2,377 | -2,435 |
Free Cash Flow | 335.3 | 5,374 | -18,385 | -17,030 | 1,845 |
Free Cash Flow Growth | -93.76% | - | - | - | -42.37% |
Free Cash Flow Margin | 0.53% | 17.70% | -91.18% | -32.76% | 3.63% |
Free Cash Flow Per Share | 1.44 | 26.48 | -96.92 | -101.52 | 11.51 |
Cash Interest Paid | 1,157 | 2,155 | 1,434 | 749.5 | 928.1 |
Cash Income Tax Paid | 750 | -280.9 | 221.3 | 155.6 | 608.8 |
Levered Free Cash Flow | 1,614 | 3,995 | -15,744 | -5,749 | 7,712 |
Unlevered Free Cash Flow | 2,202 | 5,264 | -14,991 | -5,353 | 8,266 |
Change in Working Capital | -952.4 | 5,682 | -7,080 | -9,943 | 4,837 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.