Cash Flow | Solarworld Energy Solutions Ltd. | R Wadiwala Securities Pvt Ltd

SOLARWORLD ENERGY SOLUTIONS LTD.

NSE : SOLARWORLDBSE : 544532ISIN CODE : INE0TY101024Industry : Engineering - ConstructionHouse : Private
BSE274.15-6.45 (-2.3 %)
PREV CLOSE (Rs.) 280.60
OPEN PRICE (Rs.) 280.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5355
TODAY'S LOW / HIGH (Rs.)273.80 280.95
52 WK LOW / HIGH (Rs.)272.9 389
NSE274.55-5.7 (-2.03 %)
PREV CLOSE( Rs. ) 280.25
OPEN PRICE (Rs.) 280.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 274.55 (50)
VOLUME 50468
TODAY'S LOW / HIGH(Rs.) 274.00 281.85
52 WK LOW / HIGH (Rs.)272.35 388.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax1066.08683.71193.3024.28
Adjustment205.6646.3437.802.99
Changes In working Capital-377.97-529.75-260.27-66.84
Cash Flow after changes in Working Capital893.77200.30-29.17-39.57
Cash Flow from Operating Activities538.9971.75-71.40-42.38
Cash Flow from Investing Activities-2734.97192.1632.82-185.45
Cash Flow from Financing Activities2103.04-103.4163.58214.29
Net Cash Inflow / Outflow-92.94160.5025.00-13.54
Opening Cash & Cash Equivalents203.8143.3118.3131.85
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent110.87203.8143.3118.31