Sterling and Wilson Renewable Energy Limited (SWSOLAR.BO)
INR 457.05
(-1.01%)
INR 457.05
(-1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.28 Billion | -18.29 Billion | -16.89 Billion | 2 Billion | 3.37 Billion | -7.23 Billion |
| Net Income | -2.11 Billion | -11.78 Billion | -9.1 Billion | -3.4 Billion | 3.98 Billion | 7.59 Billion |
| Depreciation & Amortization | 166.5 Million | 147.1 Million | 146.7 Million | 165.1 Million | 142.3 Million | 78.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 10.4 Million | - | - | - | - | - |
| Change in working capital | 5.65 Billion | -7.08 Billion | -9.94 Billion | 4.83 Billion | 420.8 Million | -13.38 Billion |
| Other non-cash items | -14.49 Billion | 428.3 Million | 2 Billion | 408.4 Million | -1.17 Billion | -1.52 Billion |
| Investing Cash Flow | -124.2 Million | -117.8 Million | 9.49 Billion | 4.09 Billion | 10.13 Billion | -9.28 Billion |
| Investments in PPE | -10.1 Million | -92.4 Million | -132.3 Million | -164.5 Million | -175.4 Million | -98.61 Million |
| Acquisitions | 4 Million | 900 Thousand | 30.4 Million | 5.9 Million | -31.5 Million | -4.16 Million |
| Investment purchases | -129.8 Million | -70.1 Million | 476 Million | -380.4 Million | -1.98 Billion | -189.31 Million |
| Sales/Maturities of investments | 11.7 Million | - | 263.8 Million | 4.6 Million | 1.9 Billion | 8.96 Billion |
| Other Investing Activities | 81.1 Million | 43.8 Million | 8.85 Billion | 4.62 Billion | 10.42 Billion | -17.96 Billion |
| Financing Cash Flow | -704.6 Million | 14.31 Billion | 9.78 Billion | -8.53 Billion | -13.13 Billion | 19.72 Billion |
| Debt repayment | -15.38 Billion | -42.9 Million | -514.2 Million | -8.32 Billion | -10.24 Billion | -8.45 Billion |
| Dividends payments | - | - | - | - | -1.16 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.74 Billion | - | 10.9 Billion | - | - | - |
| Other Financing Activities | -2.22 Billion | 14.35 Billion | -604.9 Million | -203.7 Million | -1.72 Billion | 28.17 Billion |
| Accounts receivables | -421.5 Million | 347.3 Million | 649.4 Million | 11.3 Billion | -987.87 Million | -1.08 Billion |
| Accounts payables | 14.81 Billion | -6.87 Billion | -5.04 Billion | -3.16 Billion | 3.98 Billion | -22.78 Billion |
| Inventory | 4.3 Million | 23.3 Million | -8.1 Million | 114.2 Million | -13.6 Million | 67.89 Million |
| Other working capital | -8.74 Billion | -571.3 Million | -5.54 Billion | -3.41 Billion | -2.56 Billion | 10.41 Billion |
| Cash at beginning of period | 505.7 Million | 4.57 Billion | 2.19 Billion | 4.63 Billion | 4.2 Billion | 954.66 Million |
| Cash at end of period | 3.39 Billion | 479 Million | 4.57 Billion | 2.19 Billion | 4.63 Billion | 4.2 Billion |
| Capital Expenditure | -10.1 Million | -92.4 Million | -132.3 Million | -164.5 Million | -175.4 Million | -98.61 Million |
| Effect of forex changes on cash | 434.5 Million | 1.2 Million | 2.7 Million | -4 Million | 45.8 Million | 46.3 Million |
| Net cash flow / Change in cash | 2.88 Billion | -4.09 Billion | 2.37 Billion | -2.43 Billion | 425.1 Million | 3.25 Billion |
| Free Cash Flow | 3.27 Billion | -18.38 Billion | -17.02 Billion | 1.84 Billion | 3.2 Billion | -7.33 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.11 Billion | -636.7 Million | -542.5 Million | -954.7 Million | -11.78 Billion | -4.17 Billion |
| Depreciation & Amortization | 166.5 Million | 44.9 Million | 42.9 Million | 34.2 Million | 147.1 Million | 38.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 10.4 Million | - | - | - | - | - |
| Change in working capital | 5.65 Billion | - | - | - | -7.08 Billion | - |
| Other non-cash items | -14.49 Billion | -44.9 Million | -42.9 Million | -34.2 Million | 428.3 Million | -38.3 Million |
| Investing Cash Flow | -124.2 Million | - | - | - | -117.8 Million | - |
| Investments in PPE | -10.1 Million | - | - | - | -92.4 Million | - |
| Acquisitions | 4 Million | - | - | - | 900 Thousand | - |
| Investment purchases | -129.8 Million | - | - | - | -70.1 Million | - |
| Sales/Maturities of investments | 11.7 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 43.8 Million | - |
| Financing Cash Flow | -704.6 Million | - | - | - | 14.31 Billion | - |
| Debt repayment | -15.38 Billion | - | - | - | -42.9 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.74 Billion | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 14.35 Billion | - |
| Accounts receivables | -421.5 Million | - | - | - | 347.3 Million | - |
| Accounts payables | 14.81 Billion | - | - | - | -6.87 Billion | - |
| Inventory | 4.3 Million | - | - | - | 23.3 Million | - |
| Other working capital | -8.74 Billion | - | - | - | -571.3 Million | - |
| Cash at beginning of period | 505.7 Million | 989.7 Million | 1.53 Billion | 505.7 Million | 4.57 Billion | 4.68 Billion |
| Cash at end of period | 3.39 Billion | -636.7 Million | 989.7 Million | -954.7 Million | 479 Million | 505.7 Million |
| Capital Expenditure | -10.1 Million | - | - | - | -92.4 Million | - |
| Effect of forex changes on cash | 434.5 Million | - | - | - | 1.2 Million | - |
| Net cash flow / Change in cash | 2.88 Billion | -1.62 Billion | -542.5 Million | -1.46 Billion | -4.09 Billion | -4.17 Billion |
| Free Cash Flow | 3.27 Billion | -636.7 Million | -542.5 Million | -954.7 Million | -18.38 Billion | -4.17 Billion |
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