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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 ₹901.4 Cr -6% 4.9% -33.3% Stock Analytics
SYRMA SGS TECHNOLOGY ₹27,660.6 Cr -10.4% -17.8% 89.7% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹21,447.0 Cr -2.4% -7.8% -53.1% Stock Analytics
AVALON TECHNOLOGIES ₹12,418.0 Cr -6.6% -24.9% 72.4% Stock Analytics
VIKRAM SOLAR ₹4,632.7 Cr -11.2% -21.2% -61.5% Stock Analytics
SAATVIK GREEN ENERGY ₹4,486.8 Cr -10.8% -21.2% -31.4% Stock Analytics


SWELECT ENERGY SYSTEMS Share Price vs Sensex

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

-6%

4.9%

-33.3%

SENSEX

-1.6%

-2.3%

-11.5%


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