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Swelect Energy Systems Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532051 | NSE Symbol : SWELECTES | ISIN : INE409B01013 | Industry : Capital Goods - Electrical Equipment |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year-117.83-28.20-98.90-82.97-73.77
Net Cash from Operating Activities-30.249.2885.79-20.857.49
Net Cash Used In Investing Activities87.16-87.60-44.95-107.32-21.01
Net Cash Used In Financing Activities-1.20-11.3129.86112.234.33
Net Inc/(Dec) In Cash And Cash Equivalent55.72-89.6470.70-15.94-9.20
Cash And Cash Equivalents At End Of The Year-62.11-117.83-28.20-98.90-82.97