SOLARWORLD ENERGY SOLUTIONS
|
SOLARWORLD ENERGY SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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% |
|
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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