Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR.NS
552.15 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 41.9 | 14.5 | -636.7 | -542.4 | -954.7 | -4,174.5 | -1,012.4 | -2,969.5 | -3,539.1 | -1,263 | -4,224.1 | -2,846.3 | -761.2 | -3,468.5 | 216.3 | 234.2 | 164.2 | 1,322.77 | 496.18 | 800.25 | 481.4 | 2,958.89 | 1,898.22 | 580.47 | 766.39 | 2,413.223 | 1,321.695 | 150.708 | 150.708 | 150.708 | 485.73 | 485.73 | 485.73 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 44.9 | 42.9 | 34.2 | 38.3 | 41.1 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.588 | 35.588 | 35.588 | 35.588 | 0 | 19.51 | 22.08 | 26.51 | 13.275 | 13.275 | 7.089 | 7.92 | 3.915 | 3.915 | 3.915 | 2.335 | 2.335 | 2.335 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33.4 | 0 | 0 | 0 | 37.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.21 | 105.21 | 105.21 | 105.21 | 0 | -3,345.525 | -1,676.68 | 6,140.63 | 2,469.145 | 2,469.145 | -7,504.996 | -566.373 | -978.42 | -978.42 | -978.42 | -328.705 | -328.705 | -328.705 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,141.08 | 7,329.97 | -1,636.145 | -1,636.145 | -3,506.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.405 | -3.405 | -3.405 | -3.405 | 0 | 16.973 | 10.39 | -111.97 | 84.735 | 84.735 | -145.656 | -9.08 | -33.973 | -33.973 | -33.973 | 4.163 | 4.163 | 4.163 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.615 | 108.615 | 108.615 | 108.615 | 0 | -3,362.498 | 3,454.01 | -1,077.37 | 4,020.555 | 4,020.555 | -3,852.694 | -557.293 | -944.448 | -944.448 | -944.448 | -332.868 | -332.868 | -332.868 |
| Overige Niet-Contante Posten
| -41.9 | -14.5 | 636.7 | 542.4 | 954.7 | 4,141.1 | 1,012.4 | 2,969.5 | 3,539.1 | 1,225.9 | 4,224.1 | 2,846.3 | 761.2 | 3,468.5 | -216.3 | -234.2 | -164.2 | -1,322.77 | -496.18 | -800.25 | -481.4 | -866.53 | -17,179.34 | -2,341.5 | -2,527.42 | 4,078.603 | -135.598 | 27.203 | 27.203 | 27.203 | -9.808 | -9.808 | -9.808 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 89.8 | 85.8 | 68.4 | 76.6 | 82.2 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844.318 | 844.318 | 844.318 | 844.318 | 0 | -1,808.36 | 437.76 | -9,113.98 | 721.39 | 721.39 | -1,006.081 | 627.645 | -796.595 | -796.595 | -796.595 | 149.553 | 149.553 | 149.553 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.845 | -43.845 | -43.845 | -43.845 | 0 | -24.653 | -29.1 | -51.33 | -9.09 | -9.09 | -25.616 | -45.285 | -8.48 | -8.48 | -8.48 | -16.198 | -16.198 | -16.198 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -496.64 | -496.64 | -496.64 | -496.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475.065 | 475.065 | 475.065 | 475.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.42 | 65.42 | 65.42 | 65.42 | 0 | 24.653 | -2,183.74 | 872.56 | -3,937.19 | -3,937.19 | -161.497 | 45.285 | 8.48 | 8.48 | 8.48 | 16.198 | 16.198 | 16.198 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,874.713 | 1,874.713 | 1,874.713 | 1,874.713 | 0 | -2,288.618 | -2,212.84 | 817.07 | -3,946.28 | -3,946.28 | -187.113 | -45.285 | -7.103 | -7.103 | -7.103 | -18.55 | -18.55 | -18.55 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,672.943 | -8,672.943 | -8,672.943 | -8,672.943 | 0 | -2,112.5 | -2,112.5 | -2,112.5 | 0 | -327.475 | -327.475 | -327.475 | -0.768 | -0.768 | -0.768 | -135.618 | -135.618 | -135.618 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290.275 | -290.275 | -290.275 | -290.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,963.218 | 8,963.218 | 8,963.218 | 8,963.218 | 0 | 2,112.5 | 3,675.99 | 9,762.9 | 3,141.6 | 3,141.6 | 1,724.54 | 327.475 | 0.768 | 0.768 | 0.768 | 135.618 | 135.618 | 135.618 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,963.218 | -8,963.218 | -8,963.218 | -8,963.218 | 0 | -2,112.5 | 3,675.99 | 9,762.9 | 3,141.6 | 3,141.6 | 1,724.54 | -328.18 | -0.768 | -0.768 | -0.768 | -135.618 | -135.618 | -135.618 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.355 | 41.355 | 41.355 | 41.355 | 0 | 21.92 | 5.64 | 40.66 | 0 | 16.158 | 0.988 | 16.158 | -30.588 | -30.588 | -30.588 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 89.8 | 85.8 | 68.4 | 76.6 | 82.2 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.273 | 106.273 | 106.273 | 106.273 | 0 | -3,155.775 | 1,906.55 | 2,062.485 | -83.29 | 270.338 | 270.338 | 270.338 | 8.885 | 8.885 | 8.885 | -4.615 | -4.615 | -4.615 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,079.5 | 989.7 | 574.1 | 505.7 | 4,869.2 | 4,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,158.198 | 1,158.198 | 1,158.198 | 1,158.198 | 0 | 1,051.925 | 4,207.7 | 2,301.15 | -83.29 | 238.665 | 238.665 | 238.665 | 9.41 | 9.41 | 9.41 | 0.525 | 0.525 | 0.525 |