Sterling and Wilson Renewable Energy Cash Flow Annual
BSE: 542760 | NSE: SWSOLAR | ISIN: INE00M201021 | Sector: Construction Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 255.93 | 425.70 | -1,545.18 | 1,574.68 |
| Net Changein Cash | -261.35 | 279.83 | 247.73 | -409.61 |
| Cash Taxes Paid | 50.62 | 75.00 | -28.09 | 22.13 |
| Net Income/ Starting Line | -270.24 | 162.54 | -172.32 | -1,178.74 |
| Changesin Working Capital | -782.69 | -218.82 | 532.81 | -724.40 |
| Cashfrom Operating Activities | -257.35 | 37.88 | 538.40 | -1,829.21 |
| Cash Interest Paid | 154.08 | 115.67 | 215.50 | 143.42 |
| Cashfrom Financing Activities | 102.74 | 316.98 | -285.96 | 1,431.26 |
| Issuance( Retirement)of Stock Net | 0.89 | 6.95 | 1,474.72 | 0.00 |
| Depreciation/ Depletion | 11.58 | 14.58 | 16.81 | 14.70 |
| Other Investing Cash Flow Items Total | -95.52 | -70.60 | -3.70 | -2.54 |
| Capital Expenditures | -11.22 | -4.35 | -1.01 | -9.24 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | -0.08 | 0.00 | 0.12 |
| Non- Cash Items | 784.00 | 79.58 | 161.10 | 59.23 |
| Financing Cash Flow Items | -154.08 | -115.67 | -215.50 | -143.42 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -106.74 | -74.95 | -4.71 | -11.78 |
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