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Cash Flow
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Sterling and Wilson Renewable Energy Ltd.
BSE CODE: 542760   |   NSE CODE: SWSOLAR   |   ISIN CODE : INE00M201021   |   19-Jun-2026 11:01 Hrs IST
BSE NSE
Rs. 235.45
13.3 ( 5.99% )
 
Prev Close ( Rs.)
222.15
Open ( Rs.)
221.60
 
High ( Rs.)
241.50
Low ( Rs.)
218.90
 
Volume
482852
Week Avg.Volume
200473
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 235.49
13.36 ( 6.01% )
 
Prev Close ( Rs.)
222.13
Open ( Rs.)
221.84
 
High ( Rs.)
241.50
Low ( Rs.)
218.79
 
Volume
6277576
Week Avg.Volume
2396282
 
52 WK High-Low Range(Rs.)
148
341
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax-2702.401625.40-1723.20-11787.40-9101.60
Adjustment7955.80941.601779.10739.302203.80
Changes In working Capital-6838.60-952.405681.60-7080.10-9943.10
Cash Flow after changes in Working Capital-1585.201614.605737.50-18128.20-16840.90
Cash Flow from Operating Activities-2573.50378.805384.00-18292.10-16897.60
Cash Flow from Investing Activities-1067.40-749.50-47.10-117.809490.40
Cash Flow from Financing Activities1027.403169.80-2859.6014312.609781.40
Net Cash Inflow / Outflow-2613.502799.102477.30-4097.302374.20
Opening Cash & Cash Equivalents5754.602956.30479.004575.102198.20
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 Fluctuations0-0.8001.202.70
Closing Cash & Cash Equivalent3141.105754.602956.30479.004575.10