Sterling and Wilson Renewable Energy Limited (NSE:SWSOLAR)
India · Delayed Price · Currency is INR 144.30
-4.13 (-2.78%)
Oct 23, 2026, 10:20 AM IST
NSE:SWSOLAR Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,053 | -3,094 | 814.5 | -2,119 | -11,696 | -9,095 |
Depreciation & Amortization | 118.6 | 104.1 | 137.7 | 158.8 | 136.7 | 133.9 |
Other Amortization | 11.7 | 11.7 | 8.1 | 9.3 | 10.3 | 12.8 |
Loss (Gain) From Sale of Assets | -0.1 | 3.8 | -0.8 | -0.6 | - | -10.1 |
Asset Writedown & Restructuring Costs | 1.2 | 16.1 | 13.5 | 2.1 | - | - |
Loss (Gain) From Sale of Investments | 19.5 | 592.6 | 181.7 | 59.9 | -277.1 | -100.3 |
Stock-Based Compensation | 69.9 | 14.7 | -1.6 | 10.4 | - | - |
Provision & Write-off of Bad Debts | 138.1 | -2.9 | - | - | 97.6 | 187.8 |
Other Operating Activities | 2,025 | 6,619 | 178.1 | 1,548 | 516 | 1,916 |
Change in Accounts Receivable | -5,811 | -5,615 | -4,366 | -421.5 | 347.3 | 649.4 |
Change in Inventory | -0.3 | 5 | -14.7 | 4.3 | 23.3 | -8.1 |
Change in Accounts Payable | 4,279 | -3,347 | 8,537 | 14,820 | -6,879 | -5,043 |
Change in Other Net Operating Assets | 286.9 | 2,119 | -5,109 | -8,721 | -571.3 | -5,541 |
Operating Cash Flow | 3,191 | -2,574 | 378.8 | 5,384 | -18,292 | -16,898 |
Operating Cash Flow Growth | - | - | -92.96% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -95.7 | -112.2 | -43.5 | -10.1 | -92.4 | -132.3 |
Sale of Property, Plant & Equipment | 1 | 2.6 | 7.2 | 4 | 0.9 | 30.4 |
Sale (Purchase) of Intangibles | - | - | - | - | - | 252.1 |
Investment in Securities | 114 | -841.2 | -911.1 | -118.1 | -70.1 | 11.7 |
Other Investing Activities | -107.7 | -116.6 | 197.9 | 77.1 | 43.8 | 9,329 |
Investing Cash Flow | -88.4 | -1,067 | -749.5 | -47.1 | -117.8 | 9,490 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 225 | 1 | 8,950 | 841.8 | 181.3 |
Long-Term Debt Issued | - | 6,000 | 6,750 | - | 15,000 | - |
Total Debt Issued | 2,806 | 6,225 | 6,751 | 8,950 | 15,842 | 181.3 |
Short-Term Debt Repaid | - | -48 | -440.3 | -13,363 | -42.9 | -514.2 |
Long-Term Debt Repaid | - | -3,618 | -2,054 | -11,039 | -52.1 | -36.7 |
Lease Payments | -109.3 | -81.4 | -89.6 | -69 | -52.1 | -36.7 |
Total Debt Repaid | -5,744 | -3,666 | -2,494 | -24,402 | -95 | -550.9 |
Net Debt Issued (Repaid) | -2,938 | 2,559 | 4,257 | -15,452 | 15,747 | -369.6 |
Issuance of Common Stock | 2.3 | 8.9 | 69.5 | 14,747 | - | 10,901 |
Other Financing Activities | -1,762 | -1,541 | -1,157 | -2,155 | -1,434 | -749.5 |
Financing Cash Flow | -4,698 | 1,027 | 3,170 | -2,860 | 14,313 | 9,781 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1.6 | - | -0.8 | - | 1.2 | 2.7 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | - |
Net Cash Flow | -1,597 | -2,614 | 2,798 | 2,477 | -4,096 | 2,377 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,095 | -2,686 | 335.3 | 5,374 | -18,385 | -17,030 |
Free Cash Flow Growth | - | - | -93.76% | - | - | - |
Free Cash Flow Margin | 4.33% | -3.56% | 0.53% | 17.70% | -91.18% | -32.76% |
Free Cash Flow Per Share | 13.24 | -11.50 | 1.44 | 26.48 | -96.92 | -101.52 |
Levered Free Cash Flow | -259.3 | 257.45 | 1,612 | 3,993 | -15,744 | -5,749 |
Unlevered Free Cash Flow | 785.2 | 1,151 | 2,200 | 5,263 | -14,991 | -5,353 |
Free Cash Flow After Leases | 2,986 | -2,767 | 245.7 | 5,305 | -18,437 | -17,067 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,762 | 1,541 | 1,157 | 2,155 | 1,434 | 749.5 |
Cash Income Tax Paid | 749.1 | 506.2 | 750 | -280.9 | 221.3 | 155.6 |
Change in Working Capital | -1,245 | -6,839 | -952.4 | 5,682 | -7,080 | -9,943 |