SOLARWORLD ENERGY SOLUTIONS
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SOLARWORLD ENERGY SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹161 Cr | ₹107 Cr | ₹68 Cr | ₹19 Cr | ₹2.43 Cr |
| Adjustment | ₹-12 Cr | ₹21 Cr | ₹4.63 Cr | ₹3.78 Cr | ₹0.30 Cr |
| Changes In working Capital | ₹-154 Cr | ₹-38 Cr | ₹-53 Cr | ₹-26 Cr | ₹-6.68 Cr |
| Cash Flow after changes in Working Capital | ₹-4.68 Cr | ₹89 Cr | ₹20 Cr | ₹-2.92 Cr | ₹-3.96 Cr |
| Cash Flow from Operating Activities | ₹-50 Cr | ₹54 Cr | ₹7.18 Cr | ₹-7.14 Cr | ₹-4.24 Cr |
| Cash Flow from Investing Activities | ₹-476 Cr | ₹-273 Cr | ₹19 Cr | ₹3.28 Cr | ₹-19 Cr |
| Cash Flow from Financing Activities | ₹538 Cr | ₹210 Cr | ₹-10 Cr | ₹6.36 Cr | ₹21 Cr |
| Net Cash Inflow / Outflow | ₹12 Cr | ₹-9.29 Cr | ₹16 Cr | ₹2.50 Cr | ₹-1.35 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹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 | ₹23 Cr | ₹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 | ₹1,141.0 Cr | 1.9% | -12% | -59.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹508,944.0 Cr | -1.5% | -6.7% | 3.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹40,866.4 Cr | -3% | -7.6% | -41.6% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹24,874.7 Cr | 5.4% | 3.6% | 15.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹21,064.0 Cr | -0.2% | -11.3% | -13.3% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,537.4 Cr | -4.7% | -12.3% | 43.2% | Stock Analytics | |
SOLARWORLD ENERGY SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOLARWORLD ENERGY SOLUTIONS | 1.9% |
-12% |
-59.8% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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