Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR.NS
552.15 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -2,119.2 | -11,787.4 | -9,101.6 | -3,400.4 | 3,984.99 | 7,591.71 | 5,286.78 | 602.83 | 1,942.92 |
| Depreciation & Amortization
| 166.5 | 147 | 146.7 | 165.1 | 142.35 | 78.04 | 31.68 | 15.66 | 9.34 |
| Deferred Income Tax
| 0 | -33.4 | -37.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.4 | 33.4 | 37.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,656.1 | -7,080.1 | -9,943.1 | 4,836.7 | 420.84 | -13,382.1 | -2,265.49 | -3,913.68 | -1,314.82 |
| Accounts Receivables
| -421.5 | 347.3 | 649.4 | 11,309.5 | -987.87 | -1,083.4 | -10,337.15 | 0 | 0 |
| Inventory
| 4.3 | 23.3 | -8.1 | 114.2 | -13.62 | 67.89 | -36.32 | -135.89 | 16.65 |
| Accounts Payables
| 14,819.9 | -6,879.4 | -5,043.3 | -3,168.2 | 3,983.72 | -22,784.31 | 35,846.7 | 0 | 0 |
| Other Working Capital
| -8,746.6 | -571.3 | -5,541.1 | -3,418.8 | -2,561.39 | 10,417.72 | -2,229.17 | -3,777.79 | -1,331.47 |
| Other Non Cash Items
| -14,492.6 | 428.4 | 2,000.4 | 408.4 | -1,170.91 | -1,521.09 | -542.39 | 108.81 | -39.23 |
| Operating Cash Flow
| 3,280.5 | -18,292.1 | -16,897.6 | 2,009.8 | 3,377.27 | -7,233.44 | 2,510.58 | -3,186.38 | 598.21 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -10.1 | -92.4 | -132.3 | -164.5 | -175.38 | -98.61 | -181.14 | -33.92 | -64.79 |
| Acquisitions Net
| 4 | 0.9 | 30.4 | 5.9 | -31.48 | -4.16 | 2.98 | 0 | 0 |
| Purchases Of Investments
| -129.8 | -70.1 | -30.4 | -380.4 | -1,986.56 | -18,214.66 | -16.66 | 0 | 0 |
| Sales Maturities Of Investments
| 11.7 | 69.2 | 263.8 | 4.6 | 1,900.26 | 8,969.49 | 1.72 | 0 | 0 |
| Other Investing Activites
| -37 | -25.4 | 9,358.9 | 4,626.5 | 10,428.03 | 59.61 | -6.28 | 13.33 | 17.46 |
| Investing Cash Flow
| -124.2 | -117.8 | 9,490.4 | 4,092.1 | 10,134.87 | -9,288.33 | -187.42 | -20.59 | -47.33 |
| Financing Activities: | |||||||||
| Debt Repayment
| -15,382.8 | -42.9 | -514.2 | -8,328.8 | -34,691.77 | -8,450 | -1,309.9 | -3.07 | -542.47 |
| Common Stock Issued
| 14,747.2 | 0 | 10,900.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1,161.1 | 0 | -2.82 | 0 | 0 |
| Other Financing Activities
| 8,179.4 | 14,355.5 | -604.9 | -203.7 | 22,720.04 | 28,172.09 | -99.82 | 3,245.73 | -6.31 |
| Financing Cash Flow
| -704.6 | 14,312.6 | 9,781.4 | -8,532.5 | -13,132.83 | 19,722.09 | -1,409.72 | 3,242.66 | -548.78 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 434.5 | 1.2 | 2.7 | -4 | 45.78 | 46.3 | 1.84 | -0.15 | 0 |
| Net Change In Cash
| 2,886.2 | -4,096.1 | 2,376.9 | -2,434.6 | 425.09 | 3,253.04 | 915.28 | 35.54 | 2.1 |
| Cash At End Of Period
| 3,391.9 | 479 | 4,575.1 | 2,198.2 | 4,632.79 | 4,207.7 | 954.66 | 37.64 | 2.1 |