Swelect Energy Systems Ltd
NSE:SWELECTES
Swelect Energy Systems Ltd
NSE:SWELECTES
Price:
509
INR
1.2%
Market Closed
Market Cap:
₹7.7B
Cash Flow Statement
Cash Flow Statement
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
64
|
0
|
698
|
946
|
436
|
675
|
|
| Depreciation & Amortization |
433
|
0
|
418
|
625
|
432
|
469
|
|
| Other Non-Cash Items |
193
|
0
|
(147)
|
9
|
325
|
369
|
|
| Cash Taxes Paid |
27
|
0
|
68
|
106
|
71
|
61
|
|
| Cash Interest Paid |
311
|
0
|
505
|
748
|
569
|
616
|
|
| Change in Working Capital |
624
|
981
|
(73)
|
(1 131)
|
108
|
1 043
|
|
| Cash from Operating Activities |
1 315
N/A
|
1 671
+27%
|
895
-46%
|
449
-50%
|
1 301
+190%
|
2 556
+96%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1 513)
|
0
|
(1 279)
|
(1 366)
|
(1 376)
|
(1 929)
|
|
| Other Items |
(1 328)
|
(1 582)
|
455
|
1 076
|
247
|
(110)
|
|
| Cash from Investing Activities |
(2 841)
N/A
|
(3 096)
-9%
|
(823)
+73%
|
(290)
+65%
|
(1 129)
-289%
|
(2 039)
-81%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
464
|
0
|
847
|
1 054
|
820
|
466
|
|
| Cash Paid for Dividends |
(45)
|
0
|
(18)
|
(79)
|
(61)
|
(45)
|
|
| Other |
(311)
|
183
|
(505)
|
(1 178)
|
(565)
|
(586)
|
|
| Cash from Financing Activities |
108
N/A
|
601
+457%
|
324
-46%
|
(203)
N/A
|
194
N/A
|
(165)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1 419)
N/A
|
(823)
+42%
|
397
N/A
|
(45)
N/A
|
367
N/A
|
352
-4%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(199)
N/A
|
1 671
N/A
|
(383)
N/A
|
(917)
-139%
|
(75)
+92%
|
627
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
