Cash Flow Swelect Energy Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
43.00
69.00
6.00
32.00
26.00
-10.00
Adjustment
75.00
27.00
62.00
47.00
26.00
56.00
Changes In working Capital
17.00
0.00
65.00
24.00
-15.00
-14.00
Cash Flow after changes in Working Capital
137.00
96.00
134.00
104.00
36.00
31.00
Cash Flow from Operating Activities
130.00
89.00
131.00
97.00
33.00
28.00
Cash Flow from Investing Activities
-112.00
-83.00
-284.00
-72.00
-142.00
-29.00
Cash Flow from Financing Activities
19.00
33.00
10.00
99.00
94.00
-4.00
Net Cash Inflow / Outflow
36.00
39.00
-141.00
123.00
-14.00
-5.00
Opening Cash & Cash Equivalents
-77.00
-116.00
25.00
-98.00
-83.00
-78.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-40.00
-77.00
-116.00
25.00
-98.00
-83.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Swelect Energy
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
43.6
35.57
8.00
22.58%
Adjustment
75.68
9.15
66.00
727.10%
Changes In working Capital
17.9
-222.01
239.00
108.06%
Cash Flow after changes in Working Capital
137.18
-177.29
314.00
177.38%
Cash Flow from Operating Activities
130.09
-177.29
307.00
173.38%
Cash Flow from Investing Activities
-112.85
-12.84
-100.00
-778.89%
Cash Flow from Financing Activities
19.44
615.26
-596.00
-96.84%
Net Cash Inflow / Outflow
36.68
425.13
-389.00
-91.37%
Opening Cash & Cash Equivalents
-77.19
38.72
-115.00
-299.35%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
-40.51
463.85
-503.00
-108.73%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 45.29% vs -31.89% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
130.09
89.54
45.29%
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