STERLING AND WILSON RENEWABLE ENERGY
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STERLING AND WILSON RENEWABLE ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1,179 Cr | ₹-910 Cr | ₹-340 Cr | ₹399 Cr | ₹759 Cr |
Adjustment | ₹74 Cr | ₹220 Cr | ₹118 Cr | ₹-24 Cr | ₹-43 Cr |
Changes In working Capital | ₹-708 Cr | ₹-994 Cr | ₹484 Cr | ₹42 Cr | ₹-1,338 Cr |
Cash Flow after changes in Working Capital | ₹-1,813 Cr | ₹-1,684 Cr | ₹262 Cr | ₹417 Cr | ₹-622 Cr |
Cash Flow from Operating Activities | ₹-1,829 Cr | ₹-1,690 Cr | ₹201 Cr | ₹338 Cr | ₹-723 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹949 Cr | ₹409 Cr | ₹1,013 Cr | ₹-929 Cr |
Cash Flow from Financing Activities | ₹1,431 Cr | ₹978 Cr | ₹-853 Cr | ₹-1,313 Cr | ₹1,972 Cr |
Net Cash Inflow / Outflow | ₹-410 Cr | ₹237 Cr | ₹-243 Cr | ₹38 Cr | ₹320 Cr |
Opening Cash & Cash Equivalents | ₹458 Cr | ₹220 Cr | ₹463 Cr | ₹421 Cr | ₹95 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | ₹0.64 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.12 Cr | ₹0.27 Cr | ₹-0.40 Cr | ₹4.58 Cr | ₹4.63 Cr |
Closing Cash & Cash Equivalent | ₹48 Cr | ₹458 Cr | ₹220 Cr | ₹463 Cr | ₹421 Cr |
Compare Cashflow Statement of peers of STERLING AND WILSON RENEWABLE ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STERLING AND WILSON RENEWABLE ENERGY | ₹14,391.9 Cr | 9.6% | -12.9% | 61.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹496,709.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹55,065.4 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,915.3 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,485.5 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,907.7 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
STERLING AND WILSON RENEWABLE ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STERLING AND WILSON RENEWABLE ENERGY | 9.6% |
-12.9% |
61.8% |
SENSEX | -0.8% |
1.4% |
22.9% |
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