Swelect Energy Systems Limited (SWELECTES.BO)
INR 1129.8
(5.08%)
INR 1129.8
(5.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 895.37 Million | 1.31 Billion | 970.08 Million | 332.38 Million | 284.1 Million | 691.42 Million |
| Net Income | 697.73 Million | 64.21 Million | 324.17 Million | 260.35 Million | -101.68 Million | 68.28 Million |
| Depreciation & Amortization | 418.32 Million | 432.9 Million | 309.36 Million | 281.35 Million | 298.52 Million | 259.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.38 Million | 650.8 Million | 248.38 Million | -159.34 Million | -147.05 Million | 352.24 Million |
| Other non-cash items | 337.36 Million | 166.75 Million | 88.15 Million | -49.98 Million | 234.32 Million | 10.97 Million |
| Investing Cash Flow | -823.13 Million | -2.84 Billion | -728.16 Million | -1.42 Billion | -299.55 Million | -1.19 Billion |
| Investments in PPE | -1.27 Billion | -1.51 Billion | -868.68 Million | -1.15 Billion | -473.89 Million | -683.18 Million |
| Acquisitions | 630 Million | 57.34 Million | 46.93 Million | 65.09 Million | - | 16.87 Million |
| Investment purchases | -611.25 Million | -1.67 Billion | -11.39 Million | -423.56 Million | -150.34 Million | -842.41 Million |
| Sales/Maturities of investments | 302.26 Million | 185.33 Million | 23.23 Million | 332.8 Million | 244.69 Million | 311.87 Million |
| Other Investing Activities | 11.4 Million | 106.54 Million | 81.74 Million | -242.59 Million | 79.98 Million | 1000.00 |
| Financing Cash Flow | 324.3 Million | 107.98 Million | 993.92 Million | 943 Million | -42 Million | -527.94 Million |
| Debt repayment | -848.52 Million | -487.74 Million | -1.31 Billion | -1.15 Billion | -195.69 Million | -190.23 Million |
| Dividends payments | -18.19 Million | -45.47 Million | -45.47 Million | -11.36 Million | -53.3 Million | -40.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 314 Thousand | 641.22 Million | 2.35 Billion | 2.1 Billion | 197.9 Million | -297.21 Million |
| Accounts receivables | -114 Million | 240.64 Million | -194.02 Million | -59.04 Million | -318.94 Million | 108.69 Million |
| Accounts payables | 1.21 Billion | -218.83 Million | 688.84 Million | -69.96 Million | - | - |
| Inventory | -1.14 Billion | 248.31 Million | -952.42 Million | 42.86 Million | -135.83 Million | 117.95 Million |
| Other working capital | 33.71 Million | 380.69 Million | 705.99 Million | -73.19 Million | 307.71 Million | 125.59 Million |
| Cash at beginning of period | -1.16 Billion | 250.12 Million | -985.72 Million | -837.55 Million | -780.1 Million | 253.26 Million |
| Cash at end of period | -771.93 Million | -1.16 Billion | 250.12 Million | -985.72 Million | -837.55 Million | -780.1 Million |
| Capital Expenditure | -1.27 Billion | -1.51 Billion | -868.68 Million | -1.15 Billion | -473.89 Million | -683.18 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 396.53 Million | -1.41 Billion | 1.23 Billion | -148.16 Million | -57.45 Million | -1.03 Billion |
| Free Cash Flow | -383.24 Million | -198.72 Million | 101.39 Million | -822.9 Million | -189.79 Million | 8.24 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.84 Million | 363.43 Million | 697.73 Million | 79.27 Million | 68.31 Million | 109.07 Million |
| Depreciation & Amortization | - | - | 418.32 Million | 100 Million | 113.59 Million | 111.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -5.38 Million | - | - | - |
| Other non-cash items | -62.84 Million | -363.43 Million | 337.36 Million | -79.27 Million | -68.31 Million | -109.07 Million |
| Investing Cash Flow | - | - | -823.13 Million | - | - | - |
| Investments in PPE | - | - | -1.27 Billion | - | - | - |
| Acquisitions | - | - | 630 Million | - | - | - |
| Investment purchases | - | - | -611.25 Million | - | - | - |
| Sales/Maturities of investments | - | - | 302.26 Million | - | - | - |
| Other Investing Activities | - | - | 11.4 Million | - | - | - |
| Financing Cash Flow | - | - | 324.3 Million | - | - | - |
| Debt repayment | - | - | -848.52 Million | - | - | - |
| Dividends payments | - | - | -18.19 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 314 Thousand | - | - | - |
| Accounts receivables | - | - | -114 Million | - | - | - |
| Accounts payables | - | - | 1.21 Billion | - | - | - |
| Inventory | - | - | -1.14 Billion | - | - | - |
| Other working capital | - | - | 33.71 Million | - | - | - |
| Cash at beginning of period | - | - | -1.16 Billion | 79.44 Million | 11.13 Million | 116.59 Million |
| Cash at end of period | - | - | -771.93 Million | 88.04 Million | 79.44 Million | 109.07 Million |
| Capital Expenditure | - | - | -1.27 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 396.53 Million | 8.59 Million | 68.31 Million | -7.52 Million |
| Free Cash Flow | - | - | -383.24 Million | 88.04 Million | 68.31 Million | 109.07 Million |
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