Sterling and Wilson Renewable Energy Limited (NSE: SWSOLAR)
India
· Delayed Price · Currency is INR 479.95
+10.95 (2.33%)
Nov 22, 2024, 3:30 PM IST
SWSOLAR Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | -509.7 | -2,119 | -11,696 | -9,095 | -2,854 | 3,101 | Upgrade
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| Depreciation & Amortization | 161 | 158.8 | 136.7 | 133.9 | 157.6 | 139.1 | Upgrade
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| Other Amortization | 9.3 | 9.3 | 10.3 | 12.8 | 7.5 | 3.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.6 | -0.6 | - | -10.1 | 2.6 | -0.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.5 | 2.1 | - | - | 48.8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 59.9 | 59.9 | -277.1 | -100.3 | 297.7 | 72.2 | Upgrade
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| Provision & Write-off of Bad Debts | 1.5 | - | 97.6 | 187.8 | -17.6 | -21.6 | Upgrade
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| Other Operating Activities | 679 | 1,559 | 516 | 1,916 | -493 | -336.4 | Upgrade
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| Change in Accounts Receivable | -2,500 | -421.5 | 347.3 | 649.4 | 11,310 | -987.9 | Upgrade
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| Change in Inventory | -28.4 | 4.3 | 23.3 | -8.1 | 114.2 | -13.6 | Upgrade
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| Change in Accounts Payable | 8,393 | 14,820 | -6,879 | -5,043 | -3,168 | 3,984 | Upgrade
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| Change in Other Net Operating Assets | -1,888 | -8,721 | -571.3 | -5,541 | -3,419 | -2,561 | Upgrade
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| Operating Cash Flow | 4,425 | 5,384 | -18,292 | -16,898 | 2,010 | 3,377 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -40.49% | - | Upgrade
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| Capital Expenditures | -14.8 | -10.1 | -92.4 | -132.3 | -164.5 | -175.4 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 4 | 0.9 | 30.4 | 5.9 | 23.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -31.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 252.1 | - | - | Upgrade
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| Investment in Securities | -1,579 | -118.1 | -70.1 | 11.7 | -375.8 | -86.3 | Upgrade
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| Other Investing Activities | 50.8 | 77.1 | 43.8 | 9,329 | 4,627 | 10,405 | Upgrade
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| Investing Cash Flow | -1,539 | -47.1 | -117.8 | 9,490 | 4,092 | 10,135 | Upgrade
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| Short-Term Debt Issued | - | 8,950 | 841.8 | 181.3 | 771.8 | 206.1 | Upgrade
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| Long-Term Debt Issued | - | - | 15,000 | - | - | - | Upgrade
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| Total Debt Issued | 11,638 | 8,950 | 15,842 | 181.3 | 771.8 | 206.1 | Upgrade
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| Short-Term Debt Repaid | - | -13,363 | -42.9 | -514.2 | -8,329 | -10,244 | Upgrade
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| Long-Term Debt Repaid | - | -11,039 | -52.1 | -36.7 | -47.4 | -52 | Upgrade
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| Total Debt Repaid | -24,704 | -24,402 | -95 | -550.9 | -8,376 | -10,296 | Upgrade
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| Net Debt Issued (Repaid) | -13,066 | -15,452 | 15,747 | -369.6 | -7,604 | -10,089 | Upgrade
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| Issuance of Common Stock | 14,788 | 14,747 | - | 10,901 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -961.8 | Upgrade
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| Other Financing Activities | -1,471 | -2,155 | -1,434 | -749.5 | -928.1 | -2,082 | Upgrade
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| Financing Cash Flow | 251.6 | -2,860 | 14,313 | 9,781 | -8,533 | -13,133 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.6 | - | 1.2 | 2.7 | -4 | 45.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | -0.1 | Upgrade
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| Net Cash Flow | 3,137 | 2,477 | -4,096 | 2,377 | -2,435 | 425.1 | Upgrade
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| Free Cash Flow | 4,410 | 5,374 | -18,385 | -17,030 | 1,845 | 3,202 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -42.37% | - | Upgrade
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| Free Cash Flow Margin | 11.90% | 17.70% | -91.18% | -32.76% | 3.63% | 5.74% | Upgrade
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| Free Cash Flow Per Share | 19.62 | 26.52 | -96.92 | -101.52 | 11.51 | 19.97 | Upgrade
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| Cash Interest Paid | 1,471 | 2,155 | 1,434 | 749.5 | 928.1 | 1,882 | Upgrade
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| Cash Income Tax Paid | 125.1 | -280.9 | 221.3 | 155.6 | 608.8 | 1,482 | Upgrade
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| Levered Free Cash Flow | 3,415 | 3,993 | -15,744 | -5,749 | 7,712 | 8,919 | Upgrade
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| Unlevered Free Cash Flow | 4,188 | 5,263 | -14,991 | -5,353 | 8,266 | 10,097 | Upgrade
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| Change in Net Working Capital | -3,769 | -5,331 | 8,169 | 82.4 | -10,431 | -8,238 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.