Sterling and Wilson Renewable Energy Limited (NSE:SWSOLAR)
India
· Delayed Price · Currency is INR 211.98
-1.33 (-0.62%)
Apr 29, 2026, 3:30 PM IST
NSE:SWSOLAR Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2018 |
| Net Income | -3,094 | 814.5 | -2,119 | -11,696 | -9,095 | Upgrade
|
| Depreciation & Amortization | 115.8 | 137.7 | 158.8 | 136.7 | 133.9 | Upgrade
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| Other Amortization | - | 8.1 | 9.3 | 10.3 | 12.8 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.8 | -0.8 | -0.6 | - | -10.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.1 | 13.5 | 2.1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 592.6 | 181.7 | 59.9 | -277.1 | -100.3 | Upgrade
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| Stock-Based Compensation | 14.7 | -1.6 | 10.4 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.9 | - | - | 97.6 | 187.8 | Upgrade
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| Other Operating Activities | 6,619 | 178.1 | 1,548 | 516 | 1,916 | Upgrade
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| Change in Accounts Receivable | -5,615 | -4,366 | -421.5 | 347.3 | 649.4 | Upgrade
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| Change in Inventory | 5 | -14.7 | 4.3 | 23.3 | -8.1 | Upgrade
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| Change in Accounts Payable | -3,347 | 8,537 | 14,820 | -6,879 | -5,043 | Upgrade
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| Change in Other Net Operating Assets | 2,119 | -5,109 | -8,721 | -571.3 | -5,541 | Upgrade
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| Operating Cash Flow | -2,574 | 378.8 | 5,384 | -18,292 | -16,898 | Upgrade
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| Operating Cash Flow Growth | - | -92.96% | - | - | - | Upgrade
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| Capital Expenditures | -112.2 | -43.5 | -10.1 | -92.4 | -132.3 | Upgrade
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| Sale of Property, Plant & Equipment | 2.6 | 7.2 | 4 | 0.9 | 30.4 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 252.1 | Upgrade
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| Investment in Securities | -1,113 | -807.9 | -118.1 | -70.1 | 11.7 | Upgrade
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| Other Investing Activities | 154.8 | 94.7 | 77.1 | 43.8 | 9,329 | Upgrade
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| Investing Cash Flow | -1,067 | -749.5 | -47.1 | -117.8 | 9,490 | Upgrade
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| Short-Term Debt Issued | 225 | 1 | 8,950 | 841.8 | 181.3 | Upgrade
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| Long-Term Debt Issued | 6,000 | 6,750 | - | 15,000 | - | Upgrade
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| Total Debt Issued | 6,225 | 6,751 | 8,950 | 15,842 | 181.3 | Upgrade
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| Short-Term Debt Repaid | -48 | -251 | -13,363 | -42.9 | -514.2 | Upgrade
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| Long-Term Debt Repaid | -3,618 | -2,243 | -11,039 | -52.1 | -36.7 | Upgrade
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| Total Debt Repaid | -3,666 | -2,494 | -24,402 | -95 | -550.9 | Upgrade
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| Net Debt Issued (Repaid) | 2,559 | 4,257 | -15,452 | 15,747 | -369.6 | Upgrade
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| Issuance of Common Stock | 8.9 | 69.5 | 14,747 | - | 10,901 | Upgrade
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| Other Financing Activities | -1,541 | -1,157 | -2,155 | -1,434 | -749.5 | Upgrade
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| Financing Cash Flow | 1,027 | 3,170 | -2,860 | 14,313 | 9,781 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.8 | - | 1.2 | 2.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | -2,614 | 2,798 | 2,477 | -4,096 | 2,377 | Upgrade
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| Free Cash Flow | -2,686 | 335.3 | 5,374 | -18,385 | -17,030 | Upgrade
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| Free Cash Flow Growth | - | -93.76% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.56% | 0.53% | 17.70% | -91.18% | -32.76% | Upgrade
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| Free Cash Flow Per Share | -11.50 | 1.44 | 26.48 | -96.92 | -101.52 | Upgrade
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| Cash Interest Paid | 1,541 | 1,157 | 2,155 | 1,434 | 749.5 | Upgrade
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| Cash Income Tax Paid | 506.2 | 750 | -280.9 | 221.3 | 155.6 | Upgrade
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| Levered Free Cash Flow | 2,348 | 1,614 | 3,995 | -15,744 | -5,749 | Upgrade
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| Unlevered Free Cash Flow | 3,309 | 2,202 | 5,264 | -14,991 | -5,353 | Upgrade
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| Change in Working Capital | -6,839 | -952.4 | 5,682 | -7,080 | -9,943 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.