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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 ₹1,791.2 Cr -3.3% 10.6% NA Stock Analytics
LARSEN & TOUBRO ₹524,841.0 Cr -2.9% -9.3% 5.6% Stock Analytics
RAIL VIKAS NIGAM ₹47,006.8 Cr -2.6% -8.1% -41.1% Stock Analytics
CEMINDIA PROJECTS ₹27,577.9 Cr 1.3% 35.6% 83.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,180.2 Cr -1.4% -6.2% -16.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,366.1 Cr -2.3% -4.3% 10.1% Stock Analytics


SOLARWORLD ENERGY SOLUTIONS Share Price vs Sensex

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

-3.3%

10.6%

NA
SENSEX

0.8%

1.8%

-6.5%


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