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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 ₹1,296.2 Cr 1.9% -11.7% NA Stock Analytics
LARSEN & TOUBRO ₹545,668.0 Cr -1.6% -2.1% 10.2% Stock Analytics
RAIL VIKAS NIGAM ₹44,202.4 Cr 1% -9.4% -33.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,020.0 Cr 0.1% 8.7% 14.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,733.3 Cr 1.5% -1.5% -9.2% Stock Analytics
CEMINDIA PROJECTS ₹22,275.7 Cr 5.9% 4.2% 88.5% Stock Analytics


SOLARWORLD ENERGY SOLUTIONS Share Price vs Sensex

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

1.9%

-11.7%

NA
SENSEX

-1%

-2.6%

-4.1%


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