24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Swelect Energy Systems Ltd.

BSE

  • 341.50 1.50 (0.44%)
  • Vol: 488
  • BSE Code: 532051
  • PREV. CLOSE
    340.00
  • OPEN PRICE
    344.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 342.30 0.00 (0%)
  • Vol: 52287
  • NSE Code: SWELECTES
  • PREV. CLOSE
    342.30
  • OPEN PRICE
    341.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    342.30(112)

Swelect Energy Systems Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
226.08
21.68
184.98
6660.72
457.54
Adjustment
-78.43
86.18
-96.32
-6636.16
95.89
Changes In working Capital
51.84
-96.70
-241.14
-343.96
7.41
Cash Flow after changes in Working Capital
199.49
11.16
-152.47
-319.40
560.84
Cash Flow from Operating Activities
123.73
-47.65
-439.80
-355.06
434.90
Cash Flow from Investing Activities
-336.92
452.50
118.74
1743.41
-349.21
Cash Flow from Financing Activities
-253.92
146.87
441.77
-1178.38
-124.08
Net Cash Inflow / Outflow
-467.11
551.71
120.71
209.97
-38.40
Opening Cash & Cash Equivalents
1164.26
578.49
384.55
159.33
192.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
1.25
0.15
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
52.34
34.06
73.23
14.00
5.36
Closing Cash & Cash Equivalent
749.49
1164.26
578.49
384.55
159.33