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Cash Flow
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Solarworld Energy Solutions Ltd.
BSE CODE: 544532   |   NSE CODE: SOLARWORLD   |   ISIN CODE : INE0TY101024   |   30-Dec-2025 Hrs IST
BSE NSE
Rs. 274.40
-4.65 ( -1.67% )
 
Prev Close ( Rs.)
279.05
Open ( Rs.)
277.85
 
High ( Rs.)
277.85
Low ( Rs.)
270.20
 
Volume
41076
Week Avg.Volume
72543
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 274.25
-5.55 ( -1.98% )
 
Prev Close ( Rs.)
279.80
Open ( Rs.)
276.95
 
High ( Rs.)
277.05
Low ( Rs.)
270.05
 
Volume
468714
Week Avg.Volume
1260746
 
52 WK High-Low Range(Rs.)
263.15
388.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax1066.08683.71193.3024.28
Adjustment205.6646.3437.802.99
Changes In working Capital-377.97-529.75-260.27-66.84
Cash Flow after changes in Working Capital893.77200.30-29.17-39.57
Cash Flow from Operating Activities538.9971.75-71.40-42.38
Cash Flow from Investing Activities-2734.97192.1632.82-185.45
Cash Flow from Financing Activities2103.04-103.4163.58214.29
Net Cash Inflow / Outflow-92.94160.5025.00-13.54
Opening Cash & Cash Equivalents203.8143.3118.3131.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent110.87203.8143.3118.31