Swelect Energy Systems Limited
NSE:SWELECTES.NS
590.8 (INR) • At close July 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 125.974 | 697.735 | 64.211 | 324.174 | 260.359 | -101.688 | 68.286 | 158.896 | 216.307 | 256.414 | 21.681 | 161.797 | 5,208.71 | 457.538 | 517.024 | 504.046 | 524.723 | 491.797 | 261.362 | 219.868 |
| Afschrijvingen & Amortisatie
| 431.7 | 418.329 | 432.906 | 309.368 | 281.357 | 298.525 | 259.925 | 232.754 | 194.6 | 170.413 | 169.308 | 99.998 | 74.407 | 66.012 | 51.269 | 48.282 | 36.685 | 33.545 | 21.655 | 12.69 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 179.042 | -5.38 | 650.808 | 248.386 | -159.344 | -147.057 | 352.247 | -216.974 | 39.991 | -155.744 | -96.701 | -241.137 | -878.462 | 7.412 | -330.852 | -88.677 | -198.258 | -286.399 | -234.872 | -154.942 |
| Vorderingen
| -96.629 | -114.003 | 240.641 | -194.025 | -59.047 | -318.944 | 108.69 | 129.977 | -26.26 | -163.241 | -160.944 | -116.011 | -419.157 | 0 | 0 | 0 | 0 | 0 | 0 | -235.524 |
| Voorraden
| 576.7 | -1,140.893 | 248.311 | -952.423 | 42.86 | -135.831 | 117.958 | -54.991 | -213.26 | -77.892 | 24.511 | -77.181 | -249.448 | 88.461 | -215.336 | -95.439 | -229.786 | -172.219 | -169.1 | -55.567 |
| Crediteuren
| -221.035 | 1,215.805 | -218.837 | 688.843 | -69.961 | 0 | 0 | -142.506 | 262.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -79.994 | 33.711 | 380.693 | 705.991 | -73.196 | 307.718 | 125.599 | -149.454 | 16.634 | 85.389 | 39.732 | -47.946 | -209.857 | -81.048 | -115.517 | 6.761 | 31.528 | -114.18 | -65.772 | 136.149 |
| Overige Niet-Contante Posten
| 149.966 | -215.312 | 166.756 | 88.158 | -49.983 | 234.323 | 10.97 | -146.787 | -164.419 | -236.101 | -141.939 | -460.46 | -4,759.714 | -101.742 | -78.127 | -186.778 | -84.553 | -6.787 | 1.211 | 5.036 |
| Kasstroom uit Operationele Activiteiten
| 886.682 | 895.372 | 1,314.681 | 970.086 | 332.389 | 284.103 | 691.428 | 27.889 | 286.479 | 34.982 | -47.651 | -439.802 | -355.059 | 429.22 | 159.314 | 276.873 | 278.597 | 232.156 | 49.356 | 82.652 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,375.701 | -1,278.617 | -1,513.405 | -868.689 | -1,155.295 | -473.894 | -683.185 | -998.201 | -122.807 | -861.501 | -483.121 | -896.643 | -749.557 | 74.689 | 0 | 0 | 0 | 0 | 0 | -116.11 |
| Netto Overnames
| 9.354 | 630.001 | 0 | 46.938 | 65.099 | 0 | 0 | 0 | 0 | 0 | -95.765 | -16.762 | -218.605 | 0 | -42.056 | 0.126 | 0 | 0.105 | 0.025 | 0.219 |
| Aankoop van Beleggingen
| -436.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.681 | -2,642.297 | 16.112 | -47.116 | 0 | -8.512 | 0 | 18.855 | -74.063 |
| Verkoop/verval van Beleggingen
| 523.811 | 0 | 0 | 23.23 | 0 | 0 | 0 | 0 | 0 | 378.758 | 400.062 | 0 | 0 | 16.112 | 0 | 0 | 92.57 | 0 | 0 | 57.455 |
| Overige Investeringsactiviteiten
| 0 | -174.52 | -1,327.856 | 70.353 | -333.361 | 174.34 | -513.669 | -11.094 | 333.772 | 868.266 | 631.32 | 1,140.822 | 5,353.872 | -456.126 | -148.912 | -184.836 | -217.098 | -122.527 | -40.705 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,279.501 | -823.136 | -2,841.261 | -728.168 | -1,423.557 | -299.554 | -1,196.854 | -1,009.295 | 210.965 | 385.523 | 452.497 | 118.736 | 1,743.413 | -349.213 | -238.083 | -184.71 | -133.04 | -122.422 | -21.825 | -132.498 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 821.817 | 848.523 | 487.748 | 1,312.749 | 1,150.92 | 195.699 | -325.849 | 617.386 | -424.114 | -107.213 | 376.53 | 563.993 | 263.231 | -69.241 | 171.362 | -38.234 | -98.671 | -5.333 | 8.822 | 33.076 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -60.635 | -18.191 | -45.476 | -45.476 | -11.369 | -53.301 | -40.498 | -40.423 | -10.106 | -55.583 | -90.953 | -80.847 | -1,243.018 | -35.236 | -30.41 | -25.261 | -24.888 | -22.508 | -20 | -15 |
| Overige Financieringsactiviteiten
| -1.519 | -506.03 | -334.292 | -273.346 | -196.55 | -184.401 | -161.598 | -91.733 | -85.03 | -117.861 | -138.713 | -41.373 | -198.595 | -19.607 | -16.526 | -12.057 | -29.115 | -3.824 | -18.636 | -1.96 |
| Kasstroom uit Financieringsactiviteiten
| 759.663 | 324.302 | 107.98 | 993.927 | 943.001 | -42.003 | -527.945 | 485.23 | -519.25 | -280.657 | 146.865 | 441.774 | -1,178.382 | -124.083 | 124.426 | -75.552 | -152.674 | -31.665 | -29.813 | 16.116 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0.571 | -26.118 | 32.073 | 34.06 | 73.23 | 13.999 | 11.032 | 6.112 | -24.495 | 18.87 | -4.047 | -2.078 | 0 |
| Netto Kasstroomverandering
| 0 | 396.538 | -1,418.599 | 1,235.846 | -148.167 | -57.454 | -1,033.371 | -468.519 | -47.924 | -394.55 | 585.771 | 193.938 | 225.22 | -32.89 | 52.508 | -7.884 | 0.361 | 58.461 | -4.359 | 0 |
| Kaspositie aan het Einde van de Periode
| 1,917.54 | -771.938 | -1,168.476 | 250.123 | -985.723 | -837.556 | -780.102 | 253.269 | 721.788 | 769.712 | 1,164.262 | 578.491 | 384.553 | 159.333 | 192.224 | 139.716 | 147.6 | 147.238 | 147.019 | 78.678 |