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SWELECT ENERGY SYSTEMS
Cashflow Statement

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SWELECT ENERGY SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹76 Cr₹44 Cr₹112 Cr₹7.80 Cr₹36 Cr
Adjustment ₹107 Cr₹76 Cr₹-15 Cr₹61 Cr₹45 Cr
Changes In working Capital ₹-79 Cr₹18 Cr₹-0.54 Cr₹65 Cr₹25 Cr
Cash Flow after changes in Working Capital ₹104 Cr₹137 Cr₹96 Cr₹134 Cr₹105 Cr
Cash Flow from Operating Activities ₹95 Cr₹130 Cr₹90 Cr₹131 Cr₹97 Cr
Cash Flow from Investing Activities ₹-198 Cr₹-113 Cr₹-83 Cr₹-284 Cr₹-73 Cr
Cash Flow from Financing Activities ₹50 Cr₹19 Cr₹34 Cr₹11 Cr₹99 Cr
Net Cash Inflow / Outflow ₹-52 Cr₹37 Cr₹40 Cr₹-142 Cr₹124 Cr
Opening Cash & Cash Equivalents ₹-41 Cr₹-77 Cr₹-117 Cr₹25 Cr₹-99 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 ₹-93 Cr₹-41 Cr₹-77 Cr₹-117 Cr₹25 Cr

Compare Cashflow Statement of peers of SWELECT ENERGY SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SWELECT ENERGY SYSTEMS ₹917.5 Cr -5.1% 7.8% -30.8% Stock Analytics
SYRMA SGS TECHNOLOGY ₹28,334.5 Cr -13.2% -15% 92.9% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹21,265.8 Cr -3.4% -9.9% -52.6% Stock Analytics
AVALON TECHNOLOGIES ₹13,358.1 Cr -12.4% -21.2% 75.7% Stock Analytics
VIKRAM SOLAR ₹4,897.2 Cr -7.9% -18.3% -59.1% Stock Analytics
SAATVIK GREEN ENERGY ₹4,862.4 Cr -5.2% -7.2% -26.9% Stock Analytics


SWELECT ENERGY SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SWELECT ENERGY SYSTEMS

-5.1%

7.8%

-30.8%

SENSEX

0.9%

-0.8%

-10.5%


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