SWELECTESHeavy Electrical Equipment
Swelect Energy Systems Ltd — Cash Flow Statement
₹499.10
-4.35%
Swelect Energy Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.48 Cr | -38.32 Cr | -19.87 Cr | 10.14 Cr | — |
| Repayment Of Debt | -202.84 Cr | -17.30 Cr | — | — | — |
| Issuance Of Debt | 293.99 Cr | 38.35 Cr | — | 36.34 Cr | 117.36 Cr |
| Capital Expenditure | -137.57 Cr | -127.86 Cr | -151.34 Cr | -86.87 Cr | — |
| End Cash Position | -40.51 Cr | -77.19 Cr | -116.85 Cr | 25.01 Cr | — |
| Beginning Cash Position | -77.19 Cr | -116.85 Cr | 25.01 Cr | -98.57 Cr | — |
| Changes In Cash | 36.68 Cr | 39.65 Cr | -141.86 Cr | 123.58 Cr | — |
| Financing Cash Flow | 19.44 Cr | 33.57 Cr | 10.80 Cr | 99.39 Cr | — |
| Net Other Financing Charges | 0.36 Cr | 1.17 Cr | — | 0.02 Cr | -0.08 Cr |
| Interest Paid Cff | -56.89 Cr | -50.49 Cr | -31.09 Cr | -24.53 Cr | — |
| Cash Dividends Paid | -6.06 Cr | -1.82 Cr | -4.55 Cr | -4.55 Cr | — |
| Net Issuance Payments Of Debt | 82.18 Cr | 84.85 Cr | 48.77 Cr | 131.27 Cr | — |
| Net Short Term Debt Issuance | -8.97 Cr | 63.80 Cr | — | 94.94 Cr | -2.26 Cr |
| Net Long Term Debt Issuance | 91.15 Cr | 21.05 Cr | 48.77 Cr | 131.27 Cr | — |
| Long Term Debt Payments | -202.84 Cr | -17.30 Cr | — | — | — |
| Long Term Debt Issuance | 293.99 Cr | 38.35 Cr | — | 36.34 Cr | 117.36 Cr |
| Investing Cash Flow | -112.85 Cr | -83.45 Cr | -284.13 Cr | -72.82 Cr | — |
| Interest Received Cfi | 15.13 Cr | 12.31 Cr | 10.65 Cr | 7.74 Cr | — |
| Dividends Received Cfi | 0.33 Cr | — | — | 0.00 | 0.01 Cr |
| Net Investment Purchase And Sale | -0.28 Cr | 32.10 Cr | -149.17 Cr | 1.18 Cr | — |
| Sale Of Investment | 43.38 Cr | 93.23 Cr | — | — | — |
| Purchase Of Investment | -43.66 Cr | -61.13 Cr | — | — | — |
| Net Business Purchase And Sale | -0.03 Cr | 0.00 | 0.00 | 4.69 Cr | — |
| Purchase Of Business | -0.03 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -137.00 Cr | -127.86 Cr | -150.90 Cr | -86.44 Cr | — |
| Sale Of PPE | 0.57 Cr | 0.00 | 0.44 Cr | 0.43 Cr | — |
| Purchase Of PPE | -137.57 Cr | -127.86 Cr | -151.34 Cr | -86.87 Cr | — |
| Operating Cash Flow | 130.09 Cr | 89.54 Cr | 131.47 Cr | 97.01 Cr | — |
| Taxes Refund Paid | -7.08 Cr | -6.80 Cr | -2.66 Cr | -7.86 Cr | — |
| Change In Working Capital | 17.90 Cr | -0.54 Cr | 65.08 Cr | 24.84 Cr | — |
| Change In Other Current Assets | -8.36 Cr | -1.72 Cr | 40.31 Cr | 68.76 Cr | — |
| Change In Payable | -22.10 Cr | 121.58 Cr | -21.88 Cr | 68.88 Cr | — |
| Change In Inventory | 57.67 Cr | -114.09 Cr | 24.83 Cr | -95.24 Cr | — |
| Change In Receivables | -9.66 Cr | -11.40 Cr | 24.06 Cr | -19.40 Cr | — |
| Other Non Cash Items | 41.90 Cr | 37.74 Cr | 19.72 Cr | 16.96 Cr | — |
| Provisionand Write Offof Assets | -1.16 Cr | -2.94 Cr | 0.18 Cr | 4.66 Cr | — |
| Depreciation And Amortization | 43.17 Cr | 41.83 Cr | 43.29 Cr | 30.94 Cr | — |
| Depreciation | 43.17 Cr | 41.83 Cr | 43.29 Cr | 23.73 Cr | — |
| Gain Loss On Investment Securities | -23.05 Cr | -51.79 Cr | -12.31 Cr | -12.85 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 14.79 Cr | 2.26 Cr | 10.39 Cr | 4.84 Cr | — |
| Gain Loss On Sale Of PPE | -88000.00 | 0.00 | -0.03 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 43.60 Cr | 69.77 Cr | 6.42 Cr | 32.42 Cr | — |
| Net Other Investing Changes | — | 1.14 Cr | 5.29 Cr | 4.69 Cr | -24.26 Cr |
| Sale Of Business | — | 63.00 Cr | 0.00 | 4.69 Cr | 6.51 Cr |
| Deferred Tax | — | 0.00 | 1.38 Cr | 3.09 Cr | 1.47 Cr |
| Amortization Cash Flow | — | 7.22 Cr | 6.07 Cr | 7.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 53.21 Cr | 1000.00 | — |
| Common Stock Dividend Paid | — | — | -4.55 Cr | -4.55 Cr | -1.06 Cr |
| Capital Expenditure Reported | — | — | — | — | -115.53 Cr |
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.