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Swelect Energy Systems Limited (IN:SWELECTES)
:SWELECTES
India Market
SWELECTES
Swelect Energy Systems Limited
RESEARCH TOOLSreports

Swelect Energy Systems Limited (SWELECTES) Cash flow

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Swelect Energy Systems Limited Cash Flow

IN:SWELECTES's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SWELECTES's free cash flow was decreased by ₹-105.77M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 886.68M₹ 895.37M₹ 1.31B₹ 970.09M₹ 332.39M
Investing Cash Flow
₹ -1.28B₹ -823.14M₹ -2.84B₹ -728.17M₹ -1.42B
Financing Cash Flow
₹ 759.66M₹ 324.30M₹ 107.98M₹ 993.93M₹ 943.00M
End Cash Position
₹ 261.26M₹ -771.94M₹ -1.17B₹ 250.12M₹ -985.72M
Free Cash Flow
₹ -489.02M₹ -383.25M₹ -198.72M₹ 101.40M₹ -822.91M
Currency in INR

Swelect Energy Systems Limited Cash Flow