Swelect Energy Systems Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1446.68 Cr.
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P/BV
|
1.85
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Book Value (Rs.)
|
516.90
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52 Week High/Low (Rs.)
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1250/269
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FV/ML
|
10/1
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P/E(X)
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260.97
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Bookclosure
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26/07/2023
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EPS (Rs.)
|
3.66
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Div Yield (%)
|
0.13
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6.42 | 32.42 | 26.04 | -10.17 | 6.83 |
| | | | | |
Net CashFlow From Operating Activities | 131.47 | 97.01 | 33.24 | 28.41 | 69.18 |
Net Cash Used In Investing Activities | -284.13 | -72.82 | -142.36 | -29.96 | -119.72 |
Net Cash Used From Financing Activities | 10.80 | 99.39 | 94.30 | -4.20 | -52.79 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -141.86 | 123.58 | -14.82 | -5.75 | -103.34 |
Cash And Cash Equivalents Begin of Year | 25.01 | -98.57 | -83.76 | -78.01 | 25.33 |
Cash And Cash Equivalents End Of Year | -116.85 | 25.01 | -98.57 | -83.76 | -78.01 |