Sterling and Wilson Renewable Energy Limited (NSE:SWSOLAR)
India
· Delayed Price · Currency is INR 290.00
+13.80 (5.00%)
May 14, 2025, 3:29 PM IST
NSE:SWSOLAR 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 | 2018 - 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 | 2018 - 2020 |
Net Income | 814.5 | -2,119 | -11,696 | -9,095 | -2,854 | Upgrade
|
Depreciation & Amortization | 145.8 | 158.8 | 136.7 | 133.9 | 157.6 | Upgrade
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Other Amortization | - | 9.3 | 10.3 | 12.8 | 7.5 | Upgrade
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Loss (Gain) From Sale of Assets | -0.8 | -0.6 | - | -10.1 | 2.6 | Upgrade
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Asset Writedown & Restructuring Costs | 13.5 | 2.1 | - | - | 48.8 | Upgrade
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Loss (Gain) From Sale of Investments | 181.7 | 59.9 | -277.1 | -100.3 | 297.7 | Upgrade
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Provision & Write-off of Bad Debts | - | - | 97.6 | 187.8 | -17.6 | Upgrade
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Other Operating Activities | 176.5 | 1,559 | 516 | 1,916 | -493 | Upgrade
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Change in Accounts Receivable | -4,366 | -421.5 | 347.3 | 649.4 | 11,310 | Upgrade
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Change in Inventory | -14.7 | 4.3 | 23.3 | -8.1 | 114.2 | Upgrade
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Change in Accounts Payable | 8,537 | 14,820 | -6,879 | -5,043 | -3,168 | Upgrade
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Change in Other Net Operating Assets | -5,109 | -8,721 | -571.3 | -5,541 | -3,419 | Upgrade
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Operating Cash Flow | 378.8 | 5,384 | -18,292 | -16,898 | 2,010 | Upgrade
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Operating Cash Flow Growth | -92.96% | - | - | - | -40.49% | Upgrade
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Capital Expenditures | -43.5 | -10.1 | -92.4 | -132.3 | -164.5 | Upgrade
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Sale of Property, Plant & Equipment | 7.2 | 4 | 0.9 | 30.4 | 5.9 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | 252.1 | - | Upgrade
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Investment in Securities | -807.9 | -118.1 | -70.1 | 11.7 | -375.8 | Upgrade
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Other Investing Activities | 94.7 | 77.1 | 43.8 | 9,329 | 4,627 | Upgrade
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Investing Cash Flow | -749.5 | -47.1 | -117.8 | 9,490 | 4,092 | Upgrade
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Short-Term Debt Issued | 1 | 8,950 | 841.8 | 181.3 | 771.8 | Upgrade
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Long-Term Debt Issued | 6,750 | - | 15,000 | - | - | Upgrade
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Total Debt Issued | 6,751 | 8,950 | 15,842 | 181.3 | 771.8 | Upgrade
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Short-Term Debt Repaid | -440.3 | -13,363 | -42.9 | -514.2 | -8,329 | Upgrade
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Long-Term Debt Repaid | -2,054 | -11,039 | -52.1 | -36.7 | -47.4 | Upgrade
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Total Debt Repaid | -2,494 | -24,402 | -95 | -550.9 | -8,376 | Upgrade
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Net Debt Issued (Repaid) | 4,257 | -15,452 | 15,747 | -369.6 | -7,604 | Upgrade
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Issuance of Common Stock | 69.5 | 14,747 | - | 10,901 | - | Upgrade
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Other Financing Activities | -1,157 | -2,155 | -1,434 | -749.5 | -928.1 | Upgrade
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Financing Cash Flow | 3,170 | -2,860 | 14,313 | 9,781 | -8,533 | Upgrade
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Foreign Exchange Rate Adjustments | -0.8 | - | 1.2 | 2.7 | -4 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | Upgrade
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Net Cash Flow | 2,798 | 2,477 | -4,096 | 2,377 | -2,435 | Upgrade
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Free Cash Flow | 335.3 | 5,374 | -18,385 | -17,030 | 1,845 | Upgrade
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Free Cash Flow Growth | -93.76% | - | - | - | -42.37% | Upgrade
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Free Cash Flow Margin | 0.53% | 17.70% | -91.18% | -32.76% | 3.63% | Upgrade
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Free Cash Flow Per Share | 1.44 | 26.52 | -96.92 | -101.52 | 11.51 | Upgrade
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Cash Interest Paid | 1,157 | 2,155 | 1,434 | 749.5 | 928.1 | Upgrade
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Cash Income Tax Paid | 750 | -280.9 | 221.3 | 155.6 | 608.8 | Upgrade
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Levered Free Cash Flow | 2,833 | 3,993 | -15,744 | -5,749 | 7,712 | Upgrade
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Unlevered Free Cash Flow | 3,518 | 5,263 | -14,991 | -5,353 | 8,266 | Upgrade
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Change in Net Working Capital | -1,963 | -5,331 | 8,169 | 82.4 | -10,431 | Upgrade
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.