Cash Flow | Sterling and Wilson Renewable Energy Ltd. | R Wadiwala Securities Pvt Ltd

STERLING AND WILSON RENEWABLE ENERGY LTD.

NSE : SWSOLARBSE : 542760ISIN CODE : INE00M201021Industry : Engineering - ConstructionHouse : Shapoorji Pallonji
BSE217.552.55 (+1.19 %)
PREV CLOSE (Rs.) 215.00
OPEN PRICE (Rs.) 215.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 212165
TODAY'S LOW / HIGH (Rs.)213.85 220.90
52 WK LOW / HIGH (Rs.)196.55 498
NSE217.862.97 (+1.38 %)
PREV CLOSE( Rs. ) 214.89
OPEN PRICE (Rs.) 215.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 217.86 (5650)
VOLUME 2102266
TODAY'S LOW / HIGH(Rs.) 213.45 220.88
52 WK LOW / HIGH (Rs.)196.6 498.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1625.40-1723.20-11787.40-9101.60-3400.40
Adjustment941.601779.10739.302203.801182.30
Changes In working Capital-952.405681.60-7080.10-9943.104836.70
Cash Flow after changes in Working Capital1614.605737.50-18128.20-16840.902618.60
Cash Flow from Operating Activities378.805384.00-18292.10-16897.602009.80
Cash Flow from Investing Activities-749.50-47.10-117.809490.404092.10
Cash Flow from Financing Activities3169.80-2859.6014312.609781.40-8532.50
Net Cash Inflow / Outflow2799.102477.30-4097.302374.20-2430.60
Opening Cash & Cash Equivalents2956.30479.004575.102198.204632.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.80NA1.202.70-4.00
Closing Cash & Cash Equivalent5754.602956.30479.004575.102198.20