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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 ₹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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