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Swelect Energy Systems Ltd. - Research Center

532051 SWELECTES Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

9.34 33.79 24.31 -16.73 11.05

Net cashflow-operating activity

9.28 85.79 -20.85 7.49 24.57

Net cash used in investing activity

-87.60 -44.95 -107.32 -21.01 -43.17

Netcash used in fin. activity

-11.31 29.86 112.23 4.33 -22.73

Net inc/dec in cash and equivlnt

-89.64 70.70 -15.94 -9.20 -41.33

Cash and equivalnt begin of year

-28.20 -98.90 -82.97 -73.77 -32.43

Cash and equivalnt end of year

-117.83 -28.20 -98.90 -82.97 -73.77
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