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Cash Flow
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Swelect Energy Systems Ltd.
BSE CODE: 532051   |   NSE CODE: SWELECTES   |   ISIN CODE : INE409B01013   |   27-Nov-2024 Hrs IST
BSE NSE
Rs. 1055.75
23.95 ( 2.32% )
 
Prev Close ( Rs.)
1031.80
Open ( Rs.)
1062.95
 
High ( Rs.)
1072.00
Low ( Rs.)
1013.20
 
Volume
2982
Week Avg.Volume
2734
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1054.05
21.6 ( 2.09% )
 
Prev Close ( Rs.)
1032.45
Open ( Rs.)
1035.00
 
High ( Rs.)
1073.00
Low ( Rs.)
1004.00
 
Volume
34144
Week Avg.Volume
23707
 
52 WK High-Low Range(Rs.)
483.7
1492.75
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax697.7478.02355.11275.10-69.25
Adjustment271.00612.47445.23252.42533.76
Changes In working Capital-5.38650.81248.39-159.34-147.06
Cash Flow after changes in Working Capital963.361341.301048.72368.18317.46
Cash Flow from Operating Activities895.371314.68970.09332.39284.10
Cash Flow from Investing Activities-823.14-2841.26-728.17-1423.56-299.55
Cash Flow from Financing Activities324.30107.98993.93943.00-42.00
Net Cash Inflow / Outflow396.54-1418.601235.85-148.17-57.45
Opening Cash & Cash Equivalents-1168.48250.12-985.72-837.56-780.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent-771.94-1168.48250.12-985.72-837.56