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

SOLARWORLD ENERGY SOLUTIONS LTD.

NSE : SOLARWORLDBSE : 544532ISIN CODE : INE0TY101024Industry : Engineering - ConstructionHouse : Private
BSE286.55-1.4 (-0.49 %)
PREV CLOSE (Rs.) 287.95
OPEN PRICE (Rs.) 285.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6886
TODAY'S LOW / HIGH (Rs.)285.05 292.15
52 WK LOW / HIGH (Rs.)272.9 389
NSE287.35-0.45 (-0.16 %)
PREV CLOSE( Rs. ) 287.80
OPEN PRICE (Rs.) 287.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 287.35 (540)
VOLUME 75976
TODAY'S LOW / HIGH(Rs.) 285.40 294.00
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