Swelect Energy Systems Limited (NSE:SWELECTES)
India · Delayed Price · Currency is INR 586.95
-3.90 (-0.66%)
Jul 17, 2025, 1:25 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 125.97 | 619.65 | 55.45 | 324.02 | 260.36 | Upgrade |
Depreciation & Amortization | 429.74 | 415.56 | 334.5 | 275.54 | 279.49 | Upgrade |
Other Amortization | 1.96 | 2.77 | - | - | 1.87 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | - | -0.31 | -0.19 | 1.82 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 69.1 | Upgrade |
Loss (Gain) From Sale of Investments | -227.15 | -517.94 | -123.1 | -128.5 | -165.88 | Upgrade |
Loss (Gain) on Equity Investments | 0.32 | - | - | - | -0.12 | Upgrade |
Provision & Write-off of Bad Debts | 15 | 10 | - | 44.4 | 24.4 | Upgrade |
Other Operating Activities | 776.15 | 275.3 | 520.04 | 172.6 | 20.7 | Upgrade |
Change in Accounts Receivable | -96.63 | -114 | 240.64 | -194.03 | -59.05 | Upgrade |
Change in Inventory | 576.7 | -1,141 | 248.31 | -952.42 | 42.86 | Upgrade |
Change in Accounts Payable | -221.04 | 1,216 | -218.84 | 688.84 | -69.96 | Upgrade |
Change in Other Net Operating Assets | -79.99 | 33.71 | 380.69 | 705.99 | -73.2 | Upgrade |
Operating Cash Flow | 1,301 | 895.37 | 1,315 | 970.09 | 332.39 | Upgrade |
Operating Cash Flow Growth | 45.30% | -31.89% | 35.52% | 191.85% | 17.00% | Upgrade |
Capital Expenditures | -1,376 | -1,279 | -1,513 | -868.69 | -1,155 | Upgrade |
Sale of Property, Plant & Equipment | 5.67 | - | 4.43 | 4.32 | - | Upgrade |
Investment in Securities | -3.12 | 321.01 | 185.34 | -11.39 | -180.97 | Upgrade |
Other Investing Activities | 154.64 | 123.08 | -1,518 | 147.6 | -87.29 | Upgrade |
Investing Cash Flow | -1,129 | -834.54 | -2,841 | -728.17 | -1,424 | Upgrade |
Long-Term Debt Issued | 2,940 | 1,022 | 487.75 | 1,313 | 1,174 | Upgrade |
Total Debt Issued | 2,940 | 1,022 | 487.75 | 1,313 | 1,174 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -22.63 | Upgrade |
Long-Term Debt Repaid | -2,120 | -174.46 | -23.34 | -28.24 | -28.22 | Upgrade |
Total Debt Repaid | -2,120 | -174.46 | -23.34 | -28.24 | -50.85 | Upgrade |
Net Debt Issued (Repaid) | 820.35 | 847.05 | 464.41 | 1,285 | 1,123 | Upgrade |
Common Dividends Paid | -60.64 | -18.19 | -45.48 | -45.48 | -11.37 | Upgrade |
Other Financing Activities | -565.27 | -493.16 | -310.95 | -245.11 | -168.34 | Upgrade |
Financing Cash Flow | 194.45 | 335.7 | 107.98 | 993.93 | 943 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 366.84 | 396.54 | -1,419 | 1,236 | -148.17 | Upgrade |
Free Cash Flow | -74.76 | -383.25 | -198.72 | 101.4 | -822.91 | Upgrade |
Free Cash Flow Margin | -1.20% | -15.79% | -8.09% | 2.86% | -32.59% | Upgrade |
Free Cash Flow Per Share | -4.93 | -25.28 | -13.11 | 6.69 | -54.29 | Upgrade |
Cash Interest Paid | 568.9 | 504.87 | 310.93 | 245.31 | 168.34 | Upgrade |
Cash Income Tax Paid | 70.84 | 67.98 | 26.62 | 78.63 | 35.79 | Upgrade |
Levered Free Cash Flow | -609.82 | -1,414 | -2,517 | -13.72 | -2,071 | Upgrade |
Unlevered Free Cash Flow | -280.4 | -1,109 | -2,339 | 128.55 | -1,968 | Upgrade |
Change in Net Working Capital | -322.5 | 523.01 | 1,475 | -388.68 | 1,247 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.