SWSOLARCivil Construction
Sterling and Wilson Renewable Energy Limited — Cash Flow Statement
₹148.88
-5.32%
Sterling and Wilson Renewable Energy Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 33.53 Cr | 537.39 Cr | -1.84K Cr | -1.70K Cr | — |
| Repayment Of Debt | -240.44 Cr | -2.43K Cr | -4.29 Cr | -51.42 Cr | — |
| Issuance Of Debt | 675.10 Cr | 895.00 Cr | 84.18 Cr | 18.13 Cr | — |
| Issuance Of Capital Stock | 6.95 Cr | 1.47K Cr | 0.00 | 1.09K Cr | — |
| Capital Expenditure | -4.35 Cr | -1.01 Cr | -9.24 Cr | -13.23 Cr | — |
| End Cash Position | 575.46 Cr | 295.63 Cr | 47.90 Cr | 457.51 Cr | — |
| Beginning Cash Position | 295.63 Cr | 47.90 Cr | 457.51 Cr | 219.82 Cr | — |
| Effect Of Exchange Rate Changes | -0.08 Cr | 0.00 | 0.12 Cr | 0.27 Cr | — |
| Changes In Cash | 279.91 Cr | 247.73 Cr | -409.73 Cr | 237.42 Cr | — |
| Financing Cash Flow | 316.98 Cr | -285.96 Cr | 1.43K Cr | 978.14 Cr | — |
| Interest Paid Cff | -115.67 Cr | -215.50 Cr | -143.42 Cr | -74.95 Cr | — |
| Net Common Stock Issuance | 6.95 Cr | 1.47K Cr | 0.00 | 1.09K Cr | — |
| Common Stock Issuance | 6.95 Cr | 1.47K Cr | 0.00 | 1.09K Cr | — |
| Net Issuance Payments Of Debt | 434.66 Cr | -1.54K Cr | 1.58K Cr | -33.29 Cr | — |
| Net Short Term Debt Issuance | -43.93 Cr | -441.28 Cr | 79.89 Cr | -33.29 Cr | — |
| Short Term Debt Payments | -44.03 Cr | -1.34K Cr | -4.29 Cr | -51.42 Cr | — |
| Short Term Debt Issuance | 0.10 Cr | 895.00 Cr | 84.18 Cr | 18.13 Cr | — |
| Net Long Term Debt Issuance | 478.59 Cr | -1.10K Cr | 1.50K Cr | 0.00 | — |
| Long Term Debt Payments | -196.41 Cr | -1.10K Cr | -4.29 Cr | -51.42 Cr | — |
| Long Term Debt Issuance | 675.00 Cr | — | 1.50K Cr | 0.00 | — |
| Investing Cash Flow | -74.95 Cr | -4.71 Cr | -11.78 Cr | 949.04 Cr | — |
| Interest Received Cfi | 9.47 Cr | 7.71 Cr | 4.38 Cr | 47.60 Cr | — |
| Net Investment Purchase And Sale | -80.79 Cr | -11.81 Cr | -7.01 Cr | 26.38 Cr | — |
| Sale Of Investment | 560.15 Cr | 1.17 Cr | — | 26.38 Cr | 0.46 Cr |
| Purchase Of Investment | -640.94 Cr | -12.98 Cr | -7.01 Cr | — | -38.04 Cr |
| Net PPE Purchase And Sale | -3.63 Cr | -0.61 Cr | -9.15 Cr | -10.19 Cr | — |
| Sale Of PPE | 0.72 Cr | 0.40 Cr | 0.09 Cr | 3.04 Cr | — |
| Purchase Of PPE | -4.35 Cr | -1.01 Cr | -9.24 Cr | -13.23 Cr | — |
| Operating Cash Flow | 37.88 Cr | 538.40 Cr | -1.83K Cr | -1.69K Cr | — |
| Taxes Refund Paid | -75.00 Cr | 28.09 Cr | -22.13 Cr | -15.56 Cr | — |
| Change In Working Capital | -95.24 Cr | 568.16 Cr | -708.01 Cr | -994.31 Cr | — |
| Change In Other Current Assets | -511.10 Cr | -872.22 Cr | -56.11 Cr | -553.71 Cr | — |
| Change In Payable | 853.67 Cr | 1.48K Cr | -687.94 Cr | -504.33 Cr | — |
| Change In Inventory | -1.47 Cr | 0.43 Cr | 2.33 Cr | -0.81 Cr | — |
| Change In Receivables | -436.34 Cr | -42.04 Cr | 33.71 Cr | 64.54 Cr | — |
| Other Non Cash Items | 88.47 Cr | 185.64 Cr | 80.70 Cr | 32.85 Cr | — |
| Stock Based Compensation | -0.16 Cr | 1.04 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | -1.42 Cr | -28.39 Cr | 1.48 Cr | 149.63 Cr | — |
| Depreciation And Amortization | 14.58 Cr | 16.81 Cr | 14.70 Cr | 14.67 Cr | — |
| Depreciation | 14.58 Cr | 16.81 Cr | 14.70 Cr | 13.27 Cr | — |
| Gain Loss On Investment Securities | -1.17 Cr | -0.23 Cr | — | — | -0.09 Cr |
| Net Foreign Currency Exchange Gain Loss | -26.42 Cr | -6.45 Cr | -32.71 Cr | 5.46 Cr | — |
| Gain Loss On Sale Of PPE | -0.08 Cr | -0.06 Cr | 0.00 | -1.01 Cr | — |
| Net Income From Continuing Operations | 162.54 Cr | -172.32 Cr | -1.18K Cr | -910.16 Cr | — |
| Amortization Cash Flow | — | 1.06 Cr | 1.16 Cr | 1.40 Cr | 0.87 Cr |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.