SWELECT ENERGY SYSTEMS
|
SWELECT ENERGY SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹958.9 Cr | 3.8% | 16.6% | -33.1% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹30,873.1 Cr | -7.8% | 6% | 100.1% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹21,981.8 Cr | 1.4% | -3.5% | -54.2% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹13,294.2 Cr | -16.4% | -10% | 67% | Stock Analytics | |
| VIKRAM SOLAR | ₹5,216.1 Cr | 1.4% | -12% | -56.4% | Stock Analytics | |
| SAATVIK GREEN ENERGY | ₹5,027.0 Cr | -0.6% | -4.2% | -25.9% | Stock Analytics | |
SWELECT ENERGY SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SWELECT ENERGY SYSTEMS | 3.8% |
16.6% |
-33.1% |
| SENSEX | 3.1% |
1% |
-9.1% |
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