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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

36.42 51.30 9.34 33.79 24.31

Net cashflow-operating activity

30.81 -30.24 9.28 85.79 -20.85

Net cash used in investing activity

66.41 87.16 -87.60 -44.95 -107.32

Netcash used in fin. activity

-33.69 -1.20 -11.31 29.86 112.23

Net inc/dec in cash and equivlnt

63.54 55.72 -89.64 70.70 -15.94

Cash and equivalnt begin of year

-62.05 -117.83 -28.20 -98.90 -82.97

Cash and equivalnt end of year

1.49 -62.11 -117.83 -28.20 -98.90
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