Home > Cashflow Statement > SOLARWORLD ENERGY SOLUTIONS

SOLARWORLD ENERGY SOLUTIONS
Cashflow Statement

COMMUNITY POLL
for SOLARWORLD ENERGY SOLUTIONS
Please provide your vote to see the results

SOLARWORLD ENERGY SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹107 Cr₹68 Cr₹19 Cr₹2.43 Cr
Adjustment ₹21 Cr₹4.63 Cr₹3.78 Cr₹0.30 Cr
Changes In working Capital ₹-38 Cr₹-53 Cr₹-26 Cr₹-6.68 Cr
Cash Flow after changes in Working Capital ₹89 Cr₹20 Cr₹-2.92 Cr₹-3.96 Cr
Cash Flow from Operating Activities ₹54 Cr₹7.18 Cr₹-7.14 Cr₹-4.24 Cr
Cash Flow from Investing Activities ₹-273 Cr₹19 Cr₹3.28 Cr₹-19 Cr
Cash Flow from Financing Activities ₹210 Cr₹-10 Cr₹6.36 Cr₹21 Cr
Net Cash Inflow / Outflow ₹-9.29 Cr₹16 Cr₹2.50 Cr₹-1.35 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹4.33 Cr₹1.83 Cr₹3.19 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹11 Cr₹20 Cr₹4.33 Cr₹1.83 Cr

Compare Cashflow Statement of peers of SOLARWORLD ENERGY SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOLARWORLD ENERGY SOLUTIONS ₹1,272.3 Cr -1.5% -22.1% NA Stock Analytics
LARSEN & TOUBRO ₹554,474.0 Cr -2.1% 2.3% 12.2% Stock Analytics
RAIL VIKAS NIGAM ₹43,764.6 Cr -3.9% -6.9% -33.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,993.5 Cr 1.5% 10.2% 7.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,383.0 Cr 2.9% -3.2% -15.4% Stock Analytics
CEMINDIA PROJECTS ₹21,035.4 Cr -4.3% -10.6% 65.9% Stock Analytics


SOLARWORLD ENERGY SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOLARWORLD ENERGY SOLUTIONS

-1.5%

-22.1%

NA
SENSEX

-0.5%

-1.3%

-5.4%


You may also like the below Video Courses