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

SWELECT ENERGY SYSTEMS LTD.

NSE : SWELECTESBSE : 532051ISIN CODE : INE409B01013Industry : Electronics - ComponentsHouse : Private
BSE1373.1565.35 (+5 %)
PREV CLOSE (Rs.) 1307.80
OPEN PRICE (Rs.) 1333.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26675
TODAY'S LOW / HIGH (Rs.)1306.85 1373.15
52 WK LOW / HIGH (Rs.)314 1526.35
NSE1370.2565.25 (+5 %)
PREV CLOSE( Rs. ) 1305.00
OPEN PRICE (Rs.) 1320.00
BID PRICE (QTY) 1370.25 (6968)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114564
TODAY'S LOW / HIGH(Rs.) 1300.55 1370.25
52 WK LOW / HIGH (Rs.)315 1492.75

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax78.02355.11275.10-69.25104.53
Adjustment612.47445.23252.42533.76300.22
Changes In working Capital650.81248.39-159.34-147.06352.25
Cash Flow after changes in Working Capital1341.301048.72368.18317.46756.99
Cash Flow from Operating Activities1314.68970.09332.39284.10691.43
Cash Flow from Investing Activities-2841.26-728.17-1423.56-299.55-1196.85
Cash Flow from Financing Activities107.98993.93943.00-42.00-527.95
Net Cash Inflow / Outflow-1418.601235.85-148.17-57.45-1033.37
Opening Cash & Cash Equivalents250.12-985.72-837.56-780.10253.27
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-1168.48250.12-985.72-837.56-780.10