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SOLARWORLD ENERGY SOLUTIONS
Cashflow Statement

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SOLARWORLD ENERGY SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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