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SOLARWORLD ENERGY SOLUTIONS
Cashflow Statement

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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 ₹1,817.7 Cr 15.8% 5.8% NA Stock Analytics
LARSEN & TOUBRO ₹553,979.0 Cr -3.3% 1.8% 10.9% Stock Analytics
RAIL VIKAS NIGAM ₹48,998.0 Cr -1% -1.7% -40.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,726.1 Cr -1.5% NA -14.7% Stock Analytics
CEMINDIA PROJECTS ₹24,887.7 Cr 15.7% 41.4% 63.2% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,617.0 Cr 2.6% 7.6% 12% Stock Analytics


SOLARWORLD ENERGY SOLUTIONS Share Price vs Sensex

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

15.8%

5.8%

NA
SENSEX

0.9%

4.2%

-6%


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