STERLING AND WILSON RENEWABLE ENERGY LTD.
NSE : SWSOLARBSE : 542760ISIN
CODE : INE00M201021Industry : Engineering - ConstructionHouse
: Shapoorji Pallonji
BSE539.7510.25 (+1.94 % )
PREV CLOSE (Rs.) 529.50
OPEN PRICE (Rs.) 539.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 357048
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE538.55 9.75 (+1.84 % )
PREV CLOSE(Rs.) 528.80
OPEN PRICE (Rs.) 538.10
BID PRICE (QTY) 538.55 (66 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2796359
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | -11787.40 | -9101.60 | -3400.40 | 3985.00 | 7591.71 |
| Adjustment | 739.30 | 2203.80 | 1182.30 | -236.80 | -434.12 |
| Changes In working Capital | -7080.10 | -9943.10 | 4836.70 | 420.80 | -13382.07 |
| Cash Flow after changes in Working Capital | -18128.20 | -16840.90 | 2618.60 | 4169.00 | -6224.48 |
| Cash Flow from Operating Activities | -18292.10 | -16897.60 | 2009.80 | 3377.40 | -7233.41 |
| Cash Flow from Investing Activities | -117.80 | 9490.40 | 4092.10 | 10134.80 | -9288.33 |
| Cash Flow from Financing Activities | 14312.60 | 9781.40 | -8532.50 | -13132.90 | 19722.09 |
| Net Cash Inflow / Outflow | -4097.30 | 2374.20 | -2430.60 | 379.30 | 3200.35 |
| Opening Cash & Cash Equivalents | 4575.10 | 2198.20 | 4632.80 | 4207.70 | 954.66 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | 6.42 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 1.20 | 2.70 | -4.00 | 45.80 | 46.30 |
| Closing Cash & Cash Equivalent | 479.00 | 4575.10 | 2198.20 | 4632.80 | 4207.73 |
