X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Sterling and Wilson Renewable Energy Ltd.
BSE CODE: 542760   |   NSE CODE: SWSOLAR   |   ISIN CODE : INE00M201021   |   04-Nov-2025 Hrs IST
BSE NSE
Rs. 234.75
-3.95 ( -1.65% )
 
Prev Close ( Rs.)
238.70
Open ( Rs.)
239.80
 
High ( Rs.)
241.90
Low ( Rs.)
233.00
 
Volume
337058
Week Avg.Volume
459688
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 234.61
-4.09 ( -1.71% )
 
Prev Close ( Rs.)
238.70
Open ( Rs.)
240.01
 
High ( Rs.)
241.91
Low ( Rs.)
233.10
 
Volume
2027566
Week Avg.Volume
5783683
 
52 WK High-Low Range(Rs.)
218.45
603.1
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1625.40-1723.20-11787.40-9101.60-3400.40
Adjustment941.601779.10739.302203.801182.30
Changes In working Capital-952.405681.60-7080.10-9943.104836.70
Cash Flow after changes in Working Capital1614.605737.50-18128.20-16840.902618.60
Cash Flow from Operating Activities378.805384.00-18292.10-16897.602009.80
Cash Flow from Investing Activities-749.50-47.10-117.809490.404092.10
Cash Flow from Financing Activities3169.80-2859.6014312.609781.40-8532.50
Net Cash Inflow / Outflow2799.102477.30-4097.302374.20-2430.60
Opening Cash & Cash Equivalents2956.30479.004575.102198.204632.80
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 Fluctuations-0.8001.202.70-4.00
Closing Cash & Cash Equivalent5754.602956.30479.004575.102198.20