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Sterling and Wilson Renewable Energy Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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5156.13 Cr.
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P/BV
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7.94
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Book Value (Rs.)
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27.82
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52 Week High/Low (Rs.)
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341/148
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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25/02/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -270.24 | 162.54 | -172.32 | -1174.74 | -910.16 |
| | | | | | |
| Net CashFlow From Operating Activities | -257.35 | 37.88 | 538.40 | -1829.21 | -1689.76 |
| Net Cash Used In Investing Activities | -106.74 | -74.95 | -4.71 | -11.78 | 949.04 |
| Net Cash Used From Financing Activities | 102.74 | 316.98 | -285.96 | 1431.26 | 978.14 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.12 | 0.27 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -261.35 | 279.83 | 247.73 | -409.61 | 237.69 |
| Cash And Cash Equivalents Begin of Year | 575.46 | 295.63 | 47.90 | 457.51 | 219.82 |
| Cash And Cash Equivalents End Of Year | 314.11 | 575.46 | 295.63 | 47.90 | 457.51 |