Cash Flow | Swelect Energy Systems Ltd. | R Wadiwala Securities Pvt Ltd

SWELECT ENERGY SYSTEMS LTD.

NSE : SWELECTESBSE : 532051ISIN CODE : INE409B01013Industry : Electronics - ComponentsHouse : Private
BSE1259.15110.05 (+9.58 %)
PREV CLOSE (Rs.) 1149.10
OPEN PRICE (Rs.) 1155.05
BID PRICE (QTY) 1246.00 (4)
OFFER PRICE (QTY) 1269.70 (11)
VOLUME 29352
TODAY'S LOW / HIGH (Rs.)1153.00 1325.00
52 WK LOW / HIGH (Rs.)485 1526.35
NSE1259.70109.65 (+9.53 %)
PREV CLOSE( Rs. ) 1150.05
OPEN PRICE (Rs.) 1173.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1259.70 (1092)
VOLUME 513133
TODAY'S LOW / HIGH(Rs.) 1149.95 1325.00
52 WK LOW / HIGH (Rs.)483.7 1492.75

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax697.7478.02355.11275.10-69.25
Adjustment271.00612.47445.23252.42533.76
Changes In working Capital-5.38650.81248.39-159.34-147.06
Cash Flow after changes in Working Capital963.361341.301048.72368.18317.46
Cash Flow from Operating Activities895.371314.68970.09332.39284.10
Cash Flow from Investing Activities-823.14-2841.26-728.17-1423.56-299.55
Cash Flow from Financing Activities324.30107.98993.93943.00-42.00
Net Cash Inflow / Outflow396.54-1418.601235.85-148.17-57.45
Opening Cash & Cash Equivalents-1168.48250.12-985.72-837.56-780.10
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent-771.94-1168.48250.12-985.72-837.56