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Sterling And Wilson Renewable Energy Limited (IN:SWSOLAR)
:SWSOLAR
India Market
SWSOLAR
Sterling And Wilson Renewable Energy Limited
RESEARCH TOOLSreports

Sterling And Wilson Renewable Energy Limited (SWSOLAR) Cash flow

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2 Followers

Sterling And Wilson Renewable Energy Limited Cash Flow

IN:SWSOLAR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SWSOLAR's free cash flow was decreased by ₹-2.94B 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
₹ 378.80M₹ 5.38B₹ -18.29B₹ -16.90B₹ 2.01B
Investing Cash Flow
₹ -749.50M₹ -47.10M₹ -117.80M₹ 9.49B₹ 4.09B
Financing Cash Flow
₹ 3.17B₹ -2.86B₹ 14.31B₹ 9.78B₹ -8.53B
End Cash Position
₹ 5.75B₹ 2.96B₹ 479.00M₹ 4.58B₹ 2.20B
Free Cash Flow
₹ 335.30M₹ 3.27B₹ -18.38B₹ -17.03B₹ 1.85B
Currency in INR

Sterling And Wilson Renewable Energy Limited Cash Flow