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

SWELECT ENERGY SYSTEMS LTD.

NSE : SWELECTESBSE : 532051ISIN CODE : INE409B01013Industry : Electronics - ComponentsHouse : Private
BSE600.0013.4 (+2.28 %)
PREV CLOSE (Rs.) 586.60
OPEN PRICE (Rs.) 609.00
BID PRICE (QTY) 599.60 (1)
OFFER PRICE (QTY) 602.95 (17)
VOLUME 271
TODAY'S LOW / HIGH (Rs.)597.00 609.00
52 WK LOW / HIGH (Rs.)480.1 979.1
NSE600.0011.05 (+1.88 %)
PREV CLOSE( Rs. ) 588.95
OPEN PRICE (Rs.) 608.05
BID PRICE (QTY) 598.15 (1)
OFFER PRICE (QTY) 600.00 (128)
VOLUME 2252
TODAY'S LOW / HIGH(Rs.) 597.60 611.15
52 WK LOW / HIGH (Rs.)483.1 977

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax867.681116.0678.02355.11275.10
Adjustment325.06-147.33612.47445.23252.42
Changes In working Capital179.04-5.38650.81248.39-159.34
Cash Flow after changes in Working Capital1371.78963.361341.301048.72368.18
Cash Flow from Operating Activities1300.94895.371314.68970.09332.39
Cash Flow from Investing Activities-1128.54-834.54-2841.26-728.17-1423.56
Cash Flow from Financing Activities194.45335.70107.98993.93943.00
Net Cash Inflow / Outflow366.84396.54-1418.601235.85-148.17
Opening Cash & Cash Equivalents-771.94-1168.48250.12-985.72-837.56
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-405.09-771.94-1168.48250.12-985.72