Sterling and Wilson Renewable Energy Limited (SWSOLAR.NS)

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SWSOLAR.NS
Financials

552.15 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Sterling and Wilson Renewable Energy Limited

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