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

SWELECT ENERGY SYSTEMS LTD.

NSE : SWELECTESBSE : 532051ISIN CODE : INE409B01013Industry : Electronics - ComponentsHouse : Private
BSE641.7019.85 (+3.19 %)
PREV CLOSE (Rs.) 621.85
OPEN PRICE (Rs.) 626.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1091
TODAY'S LOW / HIGH (Rs.)626.45 645.00
52 WK LOW / HIGH (Rs.)459.75 1148.9
NSE640.4017.75 (+2.85 %)
PREV CLOSE( Rs. ) 622.65
OPEN PRICE (Rs.) 629.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 640.40 (3)
VOLUME 8240
TODAY'S LOW / HIGH(Rs.) 625.00 646.30
52 WK LOW / HIGH (Rs.)461.1 1149.8

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